Fund Type

N/A

Min. Subscription

$100,000

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

31/03/2017

NAV

61.196645

Bid

61.196645

Offer

61.196645

Yield

N/A

YTD

0.0000

Category

Up to 4,999,990 Participating Shares having a par value of US$.01 per share