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
11/25/2014 469,055874556 0,07% 1,73% 2,33% 9,46% 10,43% 2.196,52 2.096,81 Closed
Dynamo Global FIC
Inception 03/30/2012
11/25/2014 180,162089220
BRL
USD
0,07%
0,24%
-0,25%
0,03%
8,62%
5,20%
10,17%
2,27%
14,98%
4,20%
605,47
239,92
554,82
240,04
Open
* For further details, please click on the fund´s name.