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

CSHG JHSF Prime Offices FI Imobiliario

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HGJH11:BZ

1,100.0000 BRL 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)

Open: 1,099.9900 High - Low: 1,100.0000 - 1,099.9900 Primary Exchange: BM&FBOVESPA
Volume: 2 52-Week Range: 978.0000 - 1,199.9900 Beta vs BZACCETP: 7.9340

ETF Chart for HGJH11

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  • HGJH11:BZ 1,100.0000
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1,100.0000
Interactive HGJH11 Chart

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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 2015-03-31) 1,331.8930
Assets (M) (on 2015-03-31) 219.7624
Shares out (M) 0.17
Market Cap (M) 181.50
% Premium -20.60
Average 52-Week % Premium -15.3654
Fund Leveraged N

Dividends for HGJH11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 9.4000
Dividend Yield (ttm) 10.27%

Performance for HGJH11

1-Month +6.22% 1-Year +7.68%
3-Month +7.64% 3-Year -
Year To Date +11.27% 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.

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