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CSHG JHSF Prime Offices FI Imobiliario

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HGJH11:BZ
BM&FBOVESPA
1,060.00
BRL
7.99
0.75%
As of 15:52:21 ET on 07/03/2015.
Open
1,060.00
Day Range
1,060.00 - 1,060.00
Volume
18
Previous Close
1,067.99
52Wk Range
978.00 - 1,199.99
1 Yr Return
4.47%
NAV (on 05/29/2015)
1,332.549
Total Assets (m BRL) (on 05/29/2015)
219.871
Inception Date
10/26/2010
Premium/Discount
-21.28%
Average 52-Week Premium
-17.05%
Fund Managers
-
Last Dividend (on 07/01/2015)
9.1
Dividend Indicated Gross Yield
10.30%
Expense Ratio
-
3 Mo Return
6.57%
3 Yr Return
2.21%
5 Yr Return
-
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
Av. Juscelino Kubitschek 1830
Torre 3 - 7 Andar
04543-900, Sao Paulo - SP
Brazil
PHONE
55-11-3704-8666