Performance

Performance Tables

Funds Date Share Month Previous
Month		 Year 12
months		 24
months		 36
months		 60
months		 Net Worth
Last 12 meses
Dynamo Cougar FIC FIA
Inception 09/01/1993		 05/16/2024 1.459,189024100 3,05% -4,98% -0,47% 21,07% 18,23% -15,56% 55,55% 6.007,65
ASCESE FIA
Inception 11/03/2004		 05/16/2024 182,102476700 3,06% -4,90% -0,36% 21,98% 19,35% -15,32% 54,59% 906,87
DYC FIC FIA
Inception 12/29/2008		 05/16/2024 940,136801700 3,06% -4,94% -0,32% 21,53% 19,13% -14,81% 52,24% 261,02
DYBRA FIC FIA
Inception 02/14/2007		 05/16/2024 13.333,589751700 3,11% -4,82% 0,17% 23,17% 22,41% -10,89% 88,11% 1.367,17
TNAD FIC FIA
Inception 08/15/2005		 05/16/2024 169,244062400 3,04% -4,97% -0,46% 21,13% 18,34% -15,32% 54,89% 928,10
DYNA III FIA
Inception 07/22/2020		 05/16/2024 1.070,329961100 3,78% -3,65% 0,84% 31,47% 32,41% -8,67% 0,00% 82,65
PEDRA NEGRA FIC FIA
Inception 07/27/2021		 05/16/2024 790,341625900 3,04% -4,98% -0,48% 21,07% 18,22% 0,00% 0,00% 360,78
Índices de Bolsas Date Share Month Previous
Month		 Year 12
months		 24
months		 36
months		 60
months
Ibovespa * 05/16/2024 128.283,62 1,87% -1,70% -4,40% 18,57% 18,53% 5,25% 42,50%
IBX * 05/16/2024 54.116,49 1,52% -1,34% -4,13% 18,91% 16,81% 3,00% 44,06%
Indicadores Financeiros Date Share Month Previous
Month		 Year 12
months		 24
months		 36
months		 60
months
Dólar * 05/16/2024 5,13 -1,14% 3,61% 5,70% 3,94% 1,68% -2,61% 27,10%
IGPM * 05/16/2024 352,60 0,16% -0,99% -0,02% -3,64% -4,61% 9,46% 53,71%
CDI * 05/16/2024 8.409,43 0,44% 0,89% 3,99% 12,19% 27,13% 36,66% 46,62%

Considerations

As stated in CVM’s 465 Instruction, starting on May 2nd, 2008, investment funds must value their assets using the closing market price. So, from this date onwards, the index used for comparison will be the closing Ibovespa and not the average Ibovespa. For May 2008, the comparison was made by using the variation of the closing Ibovespa on May 30th and the average Ibovespa of April 30th.

The featured performance is not net of taxes.