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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

1,050.0000 BRL 26.0000 2.54%

As of 16:00:00 ET on 05/28/2015.

Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)

Open: 1,020.0000 High - Low: 1,060.0000 - 1,000.0000 Primary Exchange: BM&FBOVESPA
Volume: 229 52-Week Range: 978.0000 - 1,199.9900 Beta vs BZACCETP: 5.4821

ETF Chart for HGJH11

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  • HGJH11:BZ 1,050.0000
  • 1D
  • 1M
  • 1Y
1,024.0000
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 2015-04-30) 1,331.9930
Assets (M) (on 2015-04-30) 219.7789
Shares out (M) 0.17
Market Cap (M) 173.25
% Premium -17.42
Average 52-Week % Premium -15.9919
Fund Leveraged N

Dividends for HGJH11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 9.4000
Dividend Yield (ttm) 10.76%

Performance for HGJH11

1-Month -3.73% 1-Year +2.95%
3-Month +1.98% 3-Year +2.99%
Year To Date +7.12% 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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