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
09/28/2016 639,878906698 0,82% -1,65% 1,14% 24,23% 28,83% 2.782,35 2.475,97 Closed
Dynamo Global FIC
Inception 03/30/2012
09/28/2016 252,439520190
BRL
USD
-1,04%
-1,40%
1,27%
1,23%
-1,50%
-1,72%
-15,48%
1,62%
-16,02%
3,69%
766,79
236,11
974,13
265,72
Open
* For further details, please click on the fund´s name.