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
10/17/2019 1.138,842011900 0,67% 1,28% 1,36% 36,49% 42,53% 3.986,38 3.503,28 Closed
Dynamo Global FIC
Inception 03/30/2012
10/17/2019 377,068432200
BRL
USD
0,47%
0,44%
2,24%
1,68%
1,38%
1,06%
30,76%
21,62%
26,80%
12,09%
437,45
105,10
428,07
110,58
Open
* For further details, please click on the fund´s name.