• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

CSHG Logistica FI Imobiliario

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1,034.9900 BRL 12.5100 1.19%

As of 11:20:01 ET on 12/18/2014.

Snapshot for CSHG Logistica FI Imobiliario (HGLG11)

Open: 1,047.5000 High - Low: 1,049.9800 - 1,030.0600 Primary Exchange: BM&FBOVESPA
Volume: 150 52-Week Range: 960.0100 - 1,187.0000 Beta vs BZACCETP: 0.7524

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Fund Profile & Information for HGLG11

CSHG Logistica FI Imobiliario is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to invest in commercial and industrial real estate. The Fund invests its assets in land for construction or purchase of buildings for subsequent sale, rental or lease, including property and rights related thereto, as well as other properties potential to generate income.

Inception Date: 2010-08-06 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for HGLG11

NAV (on 2014-11-28) 1,137.0690
Assets (M) (on 2014-11-28) 386.7173
Shares out (M) 0.34
Market Cap (M) 352.36
% Premium -7.66
Average 52-Week % Premium -6.2707
Fund Leveraged N

Dividends for HGLG11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 8.7000
Dividend Yield (ttm) 11.96%

Performance for HGLG11

1-Month -0.92% 1-Year +10.00%
3-Month -4.87% 3-Year +6.02%
Year To Date +8.47% 5-Year -
Expense Ratio -

Top Fund Holdings for HGLG11

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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