Symbol
PMF
Fund Type
N/A
Min. Subscription
100,000
Currency
US$
Fund Manager
Perfin Administracao de Recursos Ltda.
Administrator
Credit Suisse AG, Nassau Branch – Wealth Management
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29/04/2016
NAV
2.3496
Bid
2.3496
Offer
2.3496
Yield
N/A
YTD
0.0000
Category
100,000,000 Participating Shares having a par value of U$1 per share