HGBS11.SA
HGBS11.SA
BRHGBSCTF000
FII HEDGEBS CI ER
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Company Profile

CSHG Brasil Shopping FII specializes in real estate investing.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.01
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
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