Performance
Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
---|---|---|---|---|---|---|---|---|---|
Dynamo Cougar | Closed | 10/03/2025 | R$ 1,623.13663280 | 0.19% | -1.26% | 25.15% | 8.24% | R$ 5,462,209,262 | R$ 5,234,139,223 |
* For more details, click on the fund’s name.
Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
---|---|---|---|---|---|---|---|---|---|
Dynamo Cougar | Closed | 10/03/2025 | R$ 1,623.13663280 | 0.19% | -1.26% | 25.15% | 8.24% | R$ 5,462,209,262 | R$ 5,234,139,223 |
* For more details, click on the fund’s name.