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CSHG JHSF Prime Offices FI Imobiliario

JHSFFII:BZ
1,034.98
BRL
7.46
0.73%
As of 12/1/2017
Fund Type
Closed-End Fund
52Wk Range
1,034.98 - 1,044.00
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Previous Close
1,035.03
52Wk Range
1,034.98 - 1,044.00
1 Yr Return
3.59%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/01/2017)
1,034.982
Total Assets (m BRL) (on 10/17/2017)
170.793
Inception Date
09/23/2010
Last Dividend (on 12/01/2017)
7.5
Dividend Indicated Gross Yield
8.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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