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
09/23/2016 633,972937691 -0,61% -1,65% 0,20% 23,08% 24,95% 2.768,94 2.475,97 Closed
Dynamo Global FIC
Inception 03/30/2012
09/23/2016 255,991619130
BRL
USD
0,21%
-0,49%
1,27%
1,23%
-0,11%
0,38%
-14,29%
3,80%
-18,19%
4,14%
777,58
241,17
974,13
265,72
Open
* For further details, please click on the fund´s name.