News
Update
Here is a brief status report as of April 23, 2021. To speed up the work of finalizing the annual report, in these challenging pandemic conditions, the Fund has changed auditor from KPMG Cyprus to BDO Brazil as the vast majority of assets are held in Brazil. BDO is...
Uppdatering
Här följer en kort uppdatering per den 23 april, 2021. För att påskynda slutförandet av årsredovisningarna, i dessa utmanande coronatider, har fonden beslutat att byta revisor från KPMG Cypern till BDO Brasilien, eftersom huvuddelen av tillgångarna är i Brasilien. BDO...
Update: Valuation Guideline
While the Fund´s subscriptions, redemptions and official NAV reporting are suspended, the Investment Manager has decided to publish an informational, non-reliance Valuation Guideline, to assist you in making your own assessment of the value of your investment.
Update Dec 9
See separate document: NOTICE TO INVESTORS DEC 9 På svenska:MEDDELANDE TILL INVESTERARE 9 DEC
Update
As investors will be aware, we submitted our initial application to the Bermuda Monetary Authority (the Fund’s regulator in Bermuda) for approval of the Wind-Up process on 29 June 2020. We received the BMA’s initial written follow-up questions on 1 September 2020 and...
Årsbesked 2019
Om du behöver rapportera ditt innehav i fonden per årsskiftet, vänligen hänvisa till detta dokument.
Year-End Statements 2019
If you need to report your year-end holding and value of shares in the Fund, please refer to this statement.
Sammanfattande översättning av viktig information
I denna länk finner du en sammanfattning på svenska av den information som distribuerats till samtliga fondandelsägare den 11 november 2019.
Comment on Brazil wildfires: Update
Few people have missed the wildfires currently raging in Brazil. In any forest wildfires are part of the natural cycle, in Brazil such fires are annual occurrences during the dry season. But this year and in some areas they are aggravated. Statistics from the...
NEXT CUTOFF DATE SEP 27
In order to be included in the Oct 1 Dealing, investors must send in subscriptions and funds not later than Sep 27.
