Symbol
NAL
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
28/09/2018
NAV
1,321.892204
Bid
1,321.892204
Offer
1,321.892204
Yield
N/A
YTD
0.0000
Category
Up to 4,999,990 Participating Shares having a par value of US$.01 per share