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
11/21/2014 468,741560782 1,99% 1,73% 2,26% 9,39% 9,49% 2.195,94 2.096,81 Closed
Dynamo Global FIC
Inception 03/30/2012
11/21/2014 180,415192950
BRL
USD
-0,18%
1,62%
-0,25%
0,03%
8,77%
4,71%
10,33%
1,79%
14,49%
4,01%
606,32
238,80
554,82
240,04
Open
* For further details, please click on the fund´s name.