Fund Type

N/A

Min. Subscription

50,000

Currency

US$

Fund Manager

Icatu Gestao Patrimonial Ltda.

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/06/2017

NAV

2.711351

Bid

2.711351

Offer

2.711351

Yield

N/A

YTD

0.0000

Category

4,990,990 Participating Shares having a par value of U$0.01 per share