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CSHG Recebiveis Imobiliarios FII

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HGCR11:BZ
BM&FBOVESPA
986.00
BRL
3.99
0.40%
As of 11:26:29 ET on 08/31/2015.
Open
990.00
Day Range
986.00 - 990.00
Previous Close
989.99
52Wk Range
852.01 - 1,099.00
1 Yr Return
7.38%
YTD Return
17.08%
Open
990.00
Day Range
986.00 - 990.00
Volume
15
Previous Close
989.99
52Wk Range
852.01 - 1,099.00
1 Yr Return
7.38%
YTD Return
17.08%
NAV (on 07/31/2015)
1,020.029
Total Assets (m BRL) (on 07/31/2015)
106.806
Inception Date
12/22/2009
Premium/Discount
2.94%
Average 52-Week Premium
-5.95%
Fund Managers
-
Last Dividend (on 08/03/2015)
9.8
Dividend Indicated Gross Yield
11.93%
Expense Ratio
-
3 Mo Return
4.37%
3 Yr Return
8.05%
5 Yr Return
9.06%
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
Av. Juscelino Kubitschek 1830
Torre 3 - 7 Andar
04543-900, Sao Paulo - SP
Brazil
PHONE
55-11-3704-8666