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CSHG Recebiveis Imobiliarios FII

HGCR11:BZ
BM&FBOVESPA
970.00
BRL
0.00
0.00%
As of 3:42 PM EDT 7/29/2016
Open
970.00
Day Range
970.00 - 970.00
Previous Close
970.00
52Wk Range
870.00 - 1,050.00
1 Yr Return
4.64%
YTD Return
12.94%
Open
970.00
Day Range
970.00 - 970.00
Volume
114
Previous Close
970.00
52Wk Range
870.00 - 1,050.00
1 Yr Return
4.64%
YTD Return
12.94%
NAV (on 06/30/2016)
1,035.988
Total Assets (m BRL) (on 06/30/2016)
108.477
Inception Date
12/22/2009
Premium/Discount
-6.56%
Average 52-Week Premium
-5.58%
Fund Managers
-
Last Dividend (on 07/01/2016)
11.5
Dividend Indicated Gross Yield
14.23%
Expense Ratio
-
3 Mo Return
3.17%
3 Yr Return
8.57%
5 Yr Return
6.55%
Profile
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.
Address
Credit Suisse Hedging-Griffo
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600