- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
CSHG JHSF Prime Offices FI Imobiliario
+ Add to WatchlistHGJH11:BZ
1,425.0000 BRL 25.0000 1.79%As of 15:37:23 ET on 05/17/2013.
Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)
| Open: | 1,425.0000 | High - Low: | 1,425.0000 - 1,425.0000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 1,240.0000 - 1,650.0000 | Beta vs BZACCETP: | 1.7119 |
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 2013-04-30) 1,144.8950 |
|---|---|
| Assets (M) | (on 2013-04-30) 188.9077 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 235.13 |
| % Premium | 26.65 |
| Average 52-Week % Premium | 24.0567 |
| Fund Leveraged | N |
Dividends for HGJH11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 9.3000 |
| Dividend Yield (ttm) | 7.72% |
Performance for HGJH11
| 1-Month | +3.18% | 1-Year | +21.48% |
|---|---|---|---|
| 3-Month | -6.93% | 3-Year | - |
| Year To Date | -2.61% | 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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