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CSHG Recebiveis Imobiliarios FII

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HGCR11:BZ
BM&FBOVESPA
1,050.00
BRL
0.00
0.00%
As of 15:18:00 ET on 07/31/2015.
Open
1,030.10
Day Range
1,030.10 - 1,050.00
Previous Close
1,050.00
52Wk Range
852.01 - 1,099.00
1 Yr Return
14.11%
YTD Return
23.46%
Open
1,030.10
Day Range
1,030.10 - 1,050.00
Volume
2
Previous Close
1,050.00
52Wk Range
852.01 - 1,099.00
1 Yr Return
14.11%
YTD Return
23.46%
NAV (on 06/30/2015)
1,021.654
Total Assets (m -) (on 06/30/2015)
106.976
Inception Date
12/22/2009
Premium/Discount
-1.27%
Average 52-Week Premium
-6.07%
Fund Managers
-
Last Dividend (on 07/01/2015)
13.7
Dividend Indicated Gross Yield
15.66%
Expense Ratio
-
3 Mo Return
11.25%
3 Yr Return
11.37%
5 Yr Return
10.28%
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