• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

CSHG JHSF Prime Offices FI Imobiliario

+ Add to Watchlist

HGJH11:BZ

1,187.5000 BRL 42.5000 3.71%

As of 15:48:53 ET on 08/29/2014.

Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)

Open: 1,130.0000 High - Low: 1,187.5000 - 1,125.0000 Primary Exchange: BM&FBOVESPA
Volume: 440 52-Week Range: 950.0100 - 1,314.9900 Beta vs BZACCETP: -0.8182

ETF Chart for HGJH11

No chart data available.
  • HGJH11:BZ 1,187.5000
  • 1D
  • 1M
  • 1Y
1,145.0000
Interactive HGJH11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGJH11

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.

Inception Date: 2010-10-26 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for HGJH11

NAV (on 2014-07-31) 1,330.2470
Assets (M) (on 2014-07-31) 219.4908
Shares out (M) 0.17
Market Cap (M) 195.94
% Premium -10.92
Average 52-Week % Premium -13.3989
Fund Leveraged N

Dividends for HGJH11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 9.4000
Dividend Yield (ttm) 9.52%

Performance for HGJH11

1-Month +1.01% 1-Year -0.54%
3-Month +7.69% 3-Year +8.29%
Year To Date +11.73% 5-Year -
Expense Ratio -

Top Fund Holdings for HGJH11

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil