• 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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1,175.0000 BRL 25.0000 2.17%

As of 15:50:23 ET on 04/16/2014.

Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)

Open: 1,130.0000 High - Low: 1,175.0000 - 1,130.0000 Primary Exchange: BM&FBOVESPA
Volume: 37 52-Week Range: 950.0100 - 1,526.9900 Beta vs BZACCETP: -2.5684

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  • HGJH11:BZ 1,174.9900
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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 2014-03-31) 1,327.2460
Assets (M) (on 2014-03-31) 218.9957
Shares out (M) 0.17
Market Cap (M) 193.88
% Premium -11.85
Average 52-Week % Premium -0.2715
Fund Leveraged N

Dividends for HGJH11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 9.4000
Dividend Yield (ttm) 9.59%

Performance for HGJH11

1-Month +5.82% 1-Year -7.35%
3-Month +7.72% 3-Year +9.14%
Year To Date +7.05% 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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