Fund Type

N/A

Min. Subscription

50,000

Currency

US$

Fund Manager

Icatu Gestao Patrimonial Ltda.

Administrator

Credit Suisse AG, Nassau Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/03/2017

NAV

5.703148

Bid

5.703148

Offer

5.703148

Yield

N/A

YTD

0.0000

Category

4,999,990 Participating Shares having a par value of U$0.01 per share

Fund Details

RP Fund Limited is an open-end, investment company that seeks capital appreciation by investing in a variety of instruments and financial products.