Symbol
NAO
Fund Type
N/A
Min. Subscription
$50,000
Currency
US$
Fund Manager
Icatu Gestao Patrimonial Ltda.
Administrator
Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29/03/2018
NAV
136.329234
Bid
136.329234
Offer
135.329234
Yield
N/A
YTD
0.0000
Category
Up to 4,999,990 Participating Shares having a par value of US$.01 per share