Features

All our funds are administered by Credit Suisse Hedging-Griffo Corretora de Valores S.A., which is responsible for all fiduciary activity and management of all real properties and securities. Funds Castello Branco Office Park FII and CSHG GR Louveira FII also have a real estate consultant, who helps the administrator in certain situations of the real estate portfolio. Below is a table of the main features of each fund:

Ticker Launch Main classification Main investment strategy Management fee* Performance fee Distribution of earnings
CSHG Real Estate FII HGRE11 November de 2007 Active real estate management, multi-asset (physical real estate) Commercial Offices 1.0% p.a. None Monthly
CSHG Logística FII HGLG11 June 2010 Active real estate management, multi-asset (physical real estate) Logistics and Industrial 0.6% p.a. None Monthly
CSHG Renda Urbana FII HGRU11 April 2018 Active real estate management, multi-asset (physical real estate) Urban properties, mainly education and retail properties 0.7% p.a. 20% of the amount exceeding 5.5% p.a. of the share price paid, adjusted for the IPCA inflation index Monthly
CSHG Recebíveis Imobiliários FII HGCR11 Dezember de 2009 Active real estate management (securities) Certificates of Real Estate Receivables (CRIs) 0.8% p.a. 20% on the returns exceeding 110% of the CDI Monthly
CSHG Imobiliário FOF FII HGFF11 August 2019 Active real estate management (securities) Real Estate Investment Funds (FIIs) 0.8% p.a. 20% on the returns exceeding the IFIX Monthly
CSHG Prime Offices FII HGPO11 October 2010 Passive real estate management, single asset (physical real estate) Commercial offices 0.6% p.a. None Monthly
Castello Branco Office Park FII CBOP11 Dezember de 2012 Passive real estate management, single asset (physical real estate) Commercial offices 0.3% p.a. None Monthly

* The management fee is calculated based on the market value of each fund. CSHG Renda Urbana FII has a management fee that varies according to market value. The percentage shown represents the current percentage.