Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Recebiveis Imobiliarios FII

+ Add to Watchlist

HGCR11:BZ

910.0000 BRL 8.9700 0.98%

As of 11:18:33 ET on 01/30/2015.

Snapshot for CSHG Recebiveis Imobiliarios FII (HGCR11)

Open: 915.0100 High - Low: 915.0100 - 910.0000 Primary Exchange: BM&FBOVESPA
Volume: 744 52-Week Range: 841.0000 - 1,099.9900 Beta vs BZACCETP: 3.5822

ETF Chart for HGCR11

No chart data available.
  • HGCR11:BZ 910.0000
  • 1D
  • 1M
  • 1Y
918.9700
Interactive HGCR11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGCR11

CSHG Recebiveis Imobiliarios FII is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) rates. The Fund will invest in Real Estate undertakings through acquisition of CRIs.

Inception Date: 2009-12-22 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for HGCR11

NAV (on 2014-12-31) 1,001.9530
Assets (M) (on 2014-12-31) 104.9135
Shares out (M) 0.10
Market Cap (M) 95.29
% Premium -9.98
Average 52-Week % Premium -2.2738
Fund Leveraged N

Dividends for HGCR11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 9.0000
Dividend Yield (ttm) 11.55%

Performance for HGCR11

1-Month +0.51% 1-Year +9.03%
3-Month +2.85% 3-Year +4.23%
Year To Date +0.51% 5-Year -
Expense Ratio -

Top Fund Holdings for HGCR11

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil