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CSHG JHSF Prime Offices FI Imobiliario

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HGJH11:BZ
BM&FBOVESPA
935.00
BRL
63.00
6.31%
As of 3:05 PM EST on 2/12/2016.
Open
997.99
Day Range
935.00 - 997.99
Previous Close
998.00
52Wk Range
910.00 - 1,100.00
1 Yr Return
-0.34%
YTD Return
-4.95%
Open
997.99
Day Range
935.00 - 997.99
Volume
151
Previous Close
998.00
52Wk Range
910.00 - 1,100.00
YTD Return
-4.95%
NAV (on 12/31/2015)
1,202.744
Total Assets (m BRL) (on 12/31/2015)
198.453
Inception Date
10/26/2010
Premium/Discount
-16.85%
Average 52-Week Premium
-17.92%
Fund Managers
-
Last Dividend (on 02/01/2016)
7.8
Dividend Indicated Gross Yield
10.01%
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
-6.69%
5 Yr Return
4.99%
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo
Av. Juscelino Kubitschek 1830
Torre 3 - 7 Andar
04543-900, Sao Paulo - SP
Brazil
PHONE
55-11-3704-8666