Report 109 - "Fragments"

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Global FIC is closed to new investments. Please check the Material Fact related to the closing. 

Cougar is closed to new investments. Please check and read the Material Fact related to the closing of intentions of investment.

Fund * Date Share Day Last
Month
Current
Month
Year Last
12 Months
Net Worth
(R$ Million)
Average 12-month
Net Worth
Status
Dynamo Cougar FIC FIA
Inception 09/01/1993
10/21/2021 1.470,416837000 -2,39% -6,72% -8,37% -12,36% -1,22% 6.338,20 7.242,07 Closed
Dynamo Global FIC
Inception 03/30/2012
10/21/2021 678,932085800
BRL
USD
2,33%
0,08%
2,48%
-2,66%
4,30%
0,26%
23,62%
13,05%
30,00%
28,81%
659,37
116,46
619,46
115,67
Closed
* For further details, please click on the fund´s name.