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
12/07/2016 608,196568475 0,57% -6,52% -0,49% 18,08% 16,50% 2.637,26 2.582,80 Closed
Dynamo Global FIC
Inception 03/30/2012
12/07/2016 262,454402160
BRL
USD
-0,05%
1,30%
6,57%
-0,19%
1,21%
1,42%
-12,13%
1,23%
-9,73%
-0,19%
729,78
215,30
884,62
251,76
Open
* For further details, please click on the fund´s name.