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

CSHG Recebiveis Imobiliarios FII

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920.0000 BRL 0.00000.00%

As of 15:00:00 ET on 10/23/2014.

Snapshot for CSHG Recebiveis Imobiliarios FII (HGCR11)

Open: 920.0000 High - Low: 920.0000 - 920.0000 Primary Exchange: BM&FBOVESPA
Volume: 11 52-Week Range: 841.0000 - 1,120.0000 Beta vs BZACCETP: 0.0127

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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 2014-09-30) 1,011.5230
Assets (M) (on 2014-09-30) 105.9156
Shares out (M) 0.10
Market Cap (M) 96.33
% Premium -7.07
Average 52-Week % Premium 0.1136
Fund Leveraged N

Dividends for HGCR11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 7.7500
Dividend Yield (ttm) 11.64%

Performance for HGCR11

1-Month -1.33% 1-Year -8.29%
3-Month -8.39% 3-Year +3.71%
Year To Date +1.79% 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.

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