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
01/23/2020 1.456,623289700 0,71% 9,13% 9,52% 9,52% 59,43% 5.050,55 3.753,94 Closed
Dynamo Global FIC
Inception 03/30/2012
01/23/2020 422,646695700
BRL
USD
-1,04%
-0,55%
-1,77%
3,39%
5,68%
1,98%
5,68%
1,98%
42,48%
29,02%
474,76
114,02
429,24
108,93
Open
* For further details, please click on the fund´s name.