Fund Type

N/A

Min. Subscription

1,000,000

Currency

US$

Fund Manager

Queluz Asset Management Ltd.

Administrator

The Winterbotham Trust Company Limited

Security ID

BSP7942M1004

Listing Types

Primary Listing on BISX

Valuation Date

1/7/2014

NAV

261.2066

Bid

261.2070

Offer

261.2070

Yield

N/A

YTD

0.0000

Category

Up to 2,000,000 Non-voting, Participating Class Shares having a par value of $0.01

Fund Details

The Fixed Income Sub- Fund may invest in any fixed income instrument issued by a Brazilian entity including the overseas subsidiaries of Brazilian banks, corporations and public agencies. Obligations may be denominated either in the local currency of Brazil (“Brazilian Reais”) or in any Organization for Economic Cooperation and Development(“OECD”) currency. The Fixed Income Sub- Fund may utilize leverage and may enter into contracts to hedge its foreign exchange risk or which create synthetic fixed rate instruments.