Report 100 - "Continuation"

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Global FIC is currently open to new investments. Please check the material fact related to the opening. 

Cougar is currently closed

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
12/05/2019 1.238,417668400 0,31% 8,21% 1,62% 48,42% 45,67% 4.322,46 3.618,28 Closed
Dynamo Global FIC
Inception 03/30/2012
12/05/2019 405,856118600
BRL
USD
0,36%
0,65%
12,06%
6,57%
-0,31%
0,75%
40,74%
30,21%
34,33%
24,07%
455,90
108,95
426,25
108,51
Open
* For further details, please click on the fund´s name.