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

CSHG Real Estate FI Imobiliario

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1,175.0000 BRL 5.0000 0.42%

As of 14:06:00 ET on 12/18/2014.

Snapshot for CSHG Real Estate FI Imobiliario (HGRE11)

Open: 1,180.0000 High - Low: 1,185.0000 - 1,174.0000 Primary Exchange: BM&FBOVESPA
Volume: 1,952 52-Week Range: 1,160.0000 - 1,450.0000 Beta vs BZACCETP: -3.4048

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  • HGRE11:BZ 1,175.0000
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Fund Profile & Information for HGRE11

CSHG Real Estate FI Imobiliario is a closed-end real estate Fund incorporated in Brazil. The objective of the fund is to have capital growth by acquiring concluded or under construction real estate assets to commercially explore them through transfer, rent or leasing.

Inception Date: 2008-04-28 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for HGRE11

NAV (on 2014-11-28) 1,631.8540
Assets (M) (on 2014-11-28) 1,204.8140
Shares out (M) 0.74
Market Cap (M) 867.51
% Premium -22.79
Average 52-Week % Premium -16.8958
Fund Leveraged N

Dividends for HGRE11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 11.6000
Dividend Yield (ttm) 11.87%

Performance for HGRE11

1-Month -7.60% 1-Year -5.29%
3-Month -13.47% 3-Year +1.90%
Year To Date -7.95% 5-Year +9.71%
Expense Ratio -

Top Fund Holdings for HGRE11

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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