Symbol

NAL

Fund Type

N/A

Min. Subscription

$50,000

Currency

US$

Fund Manager

Icatu Gestao Patrimonial Ltda.

Administrator

Itau Bank & Trust Bahamas Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/6/2023

NAV

1494.76

Bid

1494.76

Offer

1494.76

Yield

N/A

YTD

0.0000

Category

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