Report 92 - "BVMF 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
08/18/2017 715,072563800 0,14% 3,45% 0,90% 16,82% 12,37% 3.015,14 2.817,68 Closed
Dynamo Global FIC
Inception 03/30/2012
08/18/2017 259,761023900
BRL
USD
-1,16%
-0,29%
-5,00%
0,79%
0,46%
-0,47%
0,61%
4,23%
0,37%
2,78%
615,48
195,64
688,47
214,40
Open
* For further details, please click on the fund´s name.