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
08/25/2016 629,881506855 0,03% 5,33% -2,08% 22,29% 25,28% 2.753,68 2.438,28 Closed
Dynamo Global FIC
Inception 03/30/2012
08/25/2016 257,455826660
BRL
USD
-0,74%
-0,58%
6,91%
5,94%
1,73%
1,96%
-13,80%
4,14%
-5,43%
3,42%
811,95
251,23
992,66
268,49
Open
* For further details, please click on the fund´s name.