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CSHG JHSF Prime Offices FI Imobiliario

HGJH11:BZ
BM&FBOVESPA
1,290.00
BRL
10.00
0.78%
As of 3:54 PM EDT 7/22/2016
Open
1,280.00
Day Range
1,277.00 - 1,290.00
Previous Close
1,280.00
52Wk Range
900.00 - 1,399.99
1 Yr Return
36.20%
YTD Return
35.89%
Open
1,280.00
Day Range
1,277.00 - 1,290.00
Volume
226
Previous Close
1,280.00
52Wk Range
900.00 - 1,399.99
1 Yr Return
33.76%
YTD Return
35.89%
NAV (on 06/30/2016)
1,203.001
Total Assets (m BRL) (on 06/30/2016)
198.495
Inception Date
10/26/2010
Premium/Discount
-1.50%
Average 52-Week Premium
-14.24%
Fund Managers
-
Last Dividend (on 07/01/2016)
7.8
Dividend Indicated Gross Yield
7.26%
Expense Ratio
-
3 Mo Return
20.95%
3 Yr Return
9.01%
5 Yr Return
11.30%
Profile
CSHG JHSF Prime Offices FI Imobiliario is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to acquire Condominio Edificios Metropolitan e Platinum Offices. The Fund invests its assets in commercial real estate. The Fund will focus primarily on the Brazilian market.
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