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CSHG Recebiveis Imobiliarios FII

HGCR11:BZ
BM&FBOVESPA
960.00
BRL
5.00
0.52%
As of 2:58 PM EDT 9/23/2016
Open
950.00
Day Range
950.00 - 960.00
Previous Close
955.00
52Wk Range
870.00 - 995.00
1 Yr Return
13.27%
YTD Return
13.91%
Open
950.00
Day Range
950.00 - 960.00
Volume
121
Previous Close
955.00
52Wk Range
870.00 - 995.00
1 Yr Return
13.36%
YTD Return
13.91%
NAV (on 07/29/2016)
1,042.136
Total Assets (m BRL) (on 07/29/2016)
109.121
Inception Date
12/22/2009
Premium/Discount
-6.92%
Average 52-Week Premium
-6.84%
Fund Managers
-
Last Dividend (on 09/01/2016)
9
Dividend Indicated Gross Yield
11.25%
Expense Ratio
-
3 Mo Return
2.26%
3 Yr Return
8.30%
5 Yr Return
7.82%
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