| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 1,000,000 |
| Valuation Date | 2024-07-31 |
| Currency | US$ |
| NAV | 0.984665 |
| Fund Manager | Visio Consult Inc. |
| Bid | 0.984665 |
| Administrator | Credit Suisse Wealth Management Limited |
| Offer | 0.984665 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
30,000,000 Ordinary, non-voting redeemable participating shares of US$1.00 par value – Class C
The Protection Strategy Fund Limited SAC is a non diversified, open-ended, investment company that seeks capital appreciation by investing in a variety of instruments and financial products, through its Segregated Accounts. Protection Class C Equities Segregated Account, seeks capital appreciation by investing mainly in emerging market countries securities markets, especially that of Brazil, as well as in derivative products thereof.
