Symbol

LYN

Fund Type

N/A

Min. Subscription

$100,000

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

28/09/2018

NAV

50.005400

Bid

50.005400

Offer

50.005400

Yield

N/A

YTD

0.0000

Category

Up to 4,999,990 Participating Shares having a par value of US$.01 per share