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
07/28/2016 641,276426477 0,42% 5,00% 5,00% 24,50% 21,39% 2.805,69 2.405,75 Closed
Dynamo Global FIC
Inception 03/30/2012
07/28/2016 253,113091380
BRL
USD
1,43%
1,67%
-13,06%
-2,62%
6,92%
4,83%
-15,26%
1,07%
-6,16%
-3,08%
840,11
256,60
997,90
269,04
Open
* For further details, please click on the fund´s name.