• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

CSHG Brasil Shopping Investimento Imobiliario

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HGBS11:BZ

1,695.0000 BRL 11.7300 0.70%

As of 14:49:06 ET on 10/20/2014.

Snapshot for CSHG Brasil Shopping Investimento Imobiliario (HGBS11)

Open: 1,700.0000 High - Low: 1,700.0000 - 1,684.0200 Primary Exchange: BM&FBOVESPA
Volume: 328 52-Week Range: 1,401.1100 - 1,942.9900 Beta vs BZACCETP: 1.5346

ETF Chart for HGBS11

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  • HGBS11:BZ 1,695.0000
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1,683.2700
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Fund Profile & Information for HGBS11

CSHG Brasil Shopping is a closed-end fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation by investing in Shopping Centers (purchase, rental, and leasing).

Inception Date: 2006-12-27 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for HGBS11

NAV (on 2014-09-30) 2,039.0560
Assets (M) (on 2014-09-30) 1,095.9766
Shares out (M) 0.54
Market Cap (M) 911.05
% Premium -20.55
Average 52-Week % Premium -18.2228
Fund Leveraged N

Dividends for HGBS11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 13.8000
Dividend Yield (ttm) 9.89%

Performance for HGBS11

1-Month +5.56% 1-Year +3.53%
3-Month +2.22% 3-Year +11.72%
Year To Date +14.03% 5-Year +12.49%
Expense Ratio -

Top Fund Holdings for HGBS11

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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