Symbol
GPFB
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
30/12/2021
NAV
241.36
Bid
241.36
Offer
241.36
Yield
N/A
YTD
0.0000
Category
1,600,000 Class B Shares having a par value of US$0.01 per share
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.