• 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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1,128.0000 BRL 0.8000 0.07%

As of 13:01:06 ET on 09/17/2014.

Snapshot for CSHG Logistica FI Imobiliario (HGLG11)

Open: 1,129.9700 High - Low: 1,129.9700 - 1,127.5000 Primary Exchange: BM&FBOVESPA
Volume: 28 52-Week Range: 960.0100 - 1,187.0000 Beta vs BZACCETP: 1.0945

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  • HGLG11:BZ 1,128.0000
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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 2014-08-29) 1,154.5490
Assets (M) (on 2014-08-29) 392.6623
Shares out (M) 0.34
Market Cap (M) 383.97
% Premium -1.69
Average 52-Week % Premium -7.6624
Fund Leveraged N

Dividends for HGLG11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 8.7000
Dividend Yield (ttm) 10.93%

Performance for HGLG11

1-Month +3.26% 1-Year +14.43%
3-Month +5.77% 3-Year +6.84%
Year To Date +13.97% 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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