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CSHG JHSF Prime Offices FI Imobiliario

HGJH11:BZ
BM&FBOVESPA
1,280.00
BRL
0.00
0.00%
As of 9:00 AM EDT 5/26/2017
Open
1,280.00
Day Range
1,280.00 - 1,280.00
Previous Close
1,280.00
52Wk Range
1,121.00 - 1,399.99
1 Yr Return
18.31%
YTD Return
9.98%
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Open
1,280.00
Day Range
1,280.00 - 1,280.00
Volume
1
Previous Close
1,280.00
52Wk Range
1,121.00 - 1,399.99
1 Yr Return
18.31%
YTD Return
9.98%
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
7.54%
Fund Managers
-
Last Dividend (on 05/02/2017)
7.5
Dividend Indicated Gross Yield
7.03%
Expense Ratio
-
3 Mo Return
4.25%
3 Yr Return
13.71%
5 Yr Return
9.62%
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