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
09/16/2019 1.110,095491300 0,39% 1,37% 0,06% 33,04% 49,07% 3.890,26 3.442,00 Closed
Dynamo Global FIC
Inception 03/30/2012
09/16/2019 372,146713900
BRL
USD
-0,59%
-0,75%
6,15%
-2,08%
2,29%
3,17%
29,05%
22,11%
4,21%
6,07%
433,28
105,91
435,15
112,57
Open
* For further details, please click on the fund´s name.