| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $50,000 |
| Valuation Date | 2023-12-31 |
| Currency | US$ |
| NAV | 149.88 |
| Fund Manager | Icatu Gestao Patrimonial Ltda. |
| Bid | 149.88 |
| Administrator | Itau Bank & Trust Bahamas Ltd. |
| Offer | 149.88 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
Up to 4,999,990 Participating Shares having a par value of US$.01 per share
