Report 80 - "Letter to My Partner "

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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
07/21/2014 456,735790284 0,37% 2,97% 2,73% 6,59% 14,57% 2.170,07 2.059,77 Closed
Dynamo Global
Inception 03/30/2012
07/21/2014 157,108774490 -1,06% -0,70% -0,98% -3,92% 7,82% 560,69 483,07 Open
* For further details, please click on the fund´s name.