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CSHG JHSF Prime Offices FI Imobiliario

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HGJH11:BZ
BM&FBOVESPA
1,060.00
BRL
0.01
0.00%
As of 13:18:12 ET on 07/30/2015.
Open
1,059.99
Day Range
1,059.99 - 1,060.00
Previous Close
1,059.99
52Wk Range
978.00 - 1,193.99
1 Yr Return
0.37%
YTD Return
10.03%
Open
1,059.99
Day Range
1,059.99 - 1,060.00
Volume
52
Previous Close
1,059.99
52Wk Range
978.00 - 1,193.99
1 Yr Return
0.37%
YTD Return
10.03%
NAV (on 06/30/2015)
1,332.82
Total Assets (m -) (on 06/30/2015)
219.915
Inception Date
10/26/2010
Premium/Discount
-20.62%
Average 52-Week Premium
-17.41%
Fund Managers
-
Last Dividend (on 07/01/2015)
9.1
Dividend Indicated Gross Yield
10.30%
Expense Ratio
-
3 Mo Return
-1.11%
3 Yr Return
0.93%
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