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
10/29/2014 439,582533603 -1,83% -4,28% -2,44% 2,58% 2,48% 2.070,28 2.094,03 Closed
Dynamo Global FIC
Inception 03/30/2012
10/29/2014 164,445518380
BRL
USD
-1,77%
0,34%
7,24%
-2,01%
-1,10%
-0,44%
0,56%
-3,24%
10,72%
-0,84%
578,65
237,68
541,91
236,38
Open
* For further details, please click on the fund´s name.