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

1,252.815646

Bid

1,252.815646

Offer

1,252.815646

Yield

N/A

YTD

0.0000

Category

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