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
12/18/2014 447,711737130 -0,30% 3,04% -5,20% 4,48% 5,91% 2.087,37 2.103,69 Closed
Dynamo Global FIC
Inception 03/30/2012
12/18/2014 189,464665960
BRL
USD
-0,61%
1,51%
11,15%
6,12%
2,77%
-1,37%
15,86%
1,75%
19,78%
4,51%
619,09
232,08
567,15
243,29
Open
* For further details, please click on the fund´s name.