Fund Type

N/A

Min. Subscription

100,000

Currency

US$

Fund Manager

Perfin Administracao de Recursos Ltda.

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/04/2016

NAV

2.3496

Bid

2.3496

Offer

2.3496

Yield

N/A

YTD

0.0000

Category

100,000,000 Participating Shares having a par value of U$1 per share