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CSHG JHSF Prime Offices FI Imobiliario

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HGJH11:BZ
BM&FBOVESPA
1,048.99
BRL
13.99
1.35%
As of 15:20:27 ET on 08/28/2015.
Open
1,022.01
Day Range
1,022.01 - 1,048.99
Previous Close
1,035.00
52Wk Range
978.00 - 1,189.89
1 Yr Return
-1.99%
YTD Return
9.83%
Open
1,022.01
Day Range
1,022.01 - 1,048.99
Volume
4
Previous Close
1,035.00
52Wk Range
978.00 - 1,189.89
1 Yr Return
-1.99%
YTD Return
9.83%
NAV (on 07/31/2015)
1,333.391
Total Assets (m BRL) (on 07/31/2015)
220.010
Inception Date
10/26/2010
Premium/Discount
-20.50%
Average 52-Week Premium
-18.37%
Fund Managers
-
Last Dividend (on 08/03/2015)
9.1
Dividend Indicated Gross Yield
10.41%
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
-0.07%
5 Yr Return
-
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