• 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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1,030.0000 BRL 35.0000 3.52%

As of 12:18:46 ET on 12/18/2014.

Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)

Open: 1,005.0000 High - Low: 1,030.0000 - 1,005.0000 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 950.0100 - 1,244.9900 Beta vs BZACCETP: -1.8234

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  • HGJH11:BZ 1,030.0000
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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 2014-11-28) 1,329.1140
Assets (M) (on 2014-11-28) 219.3039
Shares out (M) 0.17
Market Cap (M) 169.95
% Premium -20.62
Average 52-Week % Premium -15.2080
Fund Leveraged N

Dividends for HGJH11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 9.4000
Dividend Yield (ttm) 10.97%

Performance for HGJH11

1-Month -2.88% 1-Year +1.48%
3-Month -8.52% 3-Year +5.73%
Year To Date +0.20% 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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