Report 88 - "LAt(t)itude II "

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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
08/23/2016 628,831829762 -0,43% 5,33% -2,25% 22,08% 24,07% 2.749,10 2.438,28 Closed
Dynamo Global FIC
Inception 03/30/2012
08/23/2016 257,423135400
BRL
USD
0,00%
0,34%
6,91%
5,94%
1,72%
2,79%
-13,81%
4,99%
-5,43%
2,96%
811,85
253,27
992,66
268,49
Open
* For further details, please click on the fund´s name.