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