Symbol

NAL

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

29/06/2018

NAV

1,301.021264

Bid

1,301.021264

Offer

1,301.021264

Yield

N/A

YTD

0.0000

Category

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