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 to Itau Bank & Trust Bahamas Ltd
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29/12/2018
NAV
2.806076
Bid
2.806076
Offer
2.806076
Yield
N/A
YTD
0.0000
Category
4,990,990 Participating Shares having a par value of U$0.01 per share