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CSHG JHSF Prime Offices FI Imobiliario

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HGJH11:BZ
BM&FBOVESPA
1,059.99
BRL
1.99
0.19%
As of 10:55:22 ET on 07/01/2015.
Open
1,059.99
Day Range
1,059.99 - 1,059.99
Volume
5
Previous Close
1,058.00
52Wk Range
978.00 - 1,199.99
1 Yr Return
1.41%
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
5.47%
3 Yr Return
2.09%
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