• 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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1,050.0000 BRL 8.0000 0.76%

As of 14:00:00 ET on 01/23/2015.

Snapshot for CSHG JHSF Prime Offices FI Imobiliario (HGJH11)

Open: 1,057.9900 High - Low: 1,058.0000 - 1,032.0000 Primary Exchange: BM&FBOVESPA
Volume: 136 52-Week Range: 950.0100 - 1,244.9900 Beta vs BZACCETP: 2.4068

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  • HGJH11:BZ 1,050.0000
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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 2014-12-31) 1,332.5220
Assets (M) (on 2014-12-31) 219.8661
Shares out (M) 0.17
Market Cap (M) 173.25
% Premium -20.62
Average 52-Week % Premium -14.9925
Fund Leveraged N

Dividends for HGJH11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 9.4000
Dividend Yield (ttm) 10.76%

Performance for HGJH11

1-Month +2.88% 1-Year +3.91%
3-Month -7.05% 3-Year +3.92%
Year To Date +3.38% 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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