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CSHG JHSF Prime Offices FI Imobiliario

HGJH11:BZ
BM&FBOVESPA
1,249.99
BRL
10.00
0.81%
As of 4:00 PM EST 2/24/2017
Open
1,239.99
Day Range
1,239.99 - 1,250.00
Previous Close
1,239.99
52Wk Range
900.00 - 1,399.99
1 Yr Return
45.06%
YTD Return
5.50%
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Open
1,239.99
Day Range
1,239.99 - 1,250.00
Volume
266
Previous Close
1,239.99
52Wk Range
900.00 - 1,399.99
1 Yr Return
45.06%
YTD Return
5.50%
NAV (on 11/30/2016)
1,035.86
Total Assets (m BRL) (on 10/28/2016)
169.627
Inception Date
10/26/2010
Premium/Discount
15.85%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on 02/01/2017)
7.5
Dividend Indicated Gross Yield
7.20%
Expense Ratio
-
3 Mo Return
6.17%
3 Yr Return
14.00%
5 Yr Return
9.91%
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
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600