Symbol

AHF

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

29/09/2018

NAV

2.970391

Bid

2.970391

Offer

2.970391

Yield

N/A

YTD

0.0000

Category

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