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

31/12/2021

NAV

139.751891

Bid

139.751891

Offer

139.751891

Yield

N/A

YTD

0.0000

Category

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