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