Report 82 - "System 3"

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Fund * Date Share Day Last
Month
Current
Month
Year Last
12 Months
Net Worth
(R$ Million)
Average 12-month
Net Worth
Status
Dynamo Cougar
Inception 09/01/1993
03/05/2015 486,746795794 0,39% 8,17% 1,07% 6,59% 20,13% 2.232,84 2.127,71 Closed
Dynamo Global FIC
Inception 03/30/2012
03/05/2015 231,665111330
BRL
USD
1,17%
0,74%
14,26%
5,68%
4,91%
0,88%
20,94%
7,33%
42,33%
10,51%
755,21
252,32
598,66
247,16
Open
* For further details, please click on the fund´s name.