Symbol
GPFA
Fund Type
N/A
Min. Subscription
50,000
Currency
US$
Fund Manager
Winterbotham Asset Management Limited
Administrator
Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/12/2021
NAV
3,165.98
Bid
3,165.98
Offer
3,165.98
Yield
N/A
YTD
0.0000
Category
205,000 Class A shares having a par value of US$1.00
Fund Details
Participating shares are shares by the Guarany Partners II Ltd., SAC that seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund primarily in a diversified portfolio of securities.