Report 92 - "BVMF II"

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MATERIAL FACT: Dynamo Global FIC will be opened for new subscriptions until 30/01/2018. Please see this link for more information.

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
01/17/2018 802,490220300 0,92% 4,05% 2,69% 2,69% 23,85% 3.418,01 3.005,54 Closed
Dynamo Global FIC
Inception 03/30/2012
01/17/2018 284,384238600
BRL
USD
0,69%
0,99%
1,73%
0,98%
0,67%
3,36%
0,67%
3,36%
12,51%
12,26%
455,80
141,68
640,15
200,30
Open
* For further details, please click on the fund´s name.