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
Inception 09/01/1993
10/17/2019 1.138,842011900 1,36% 1,28% 36,49% 42,53% 49,30% 75,18% 150,01% 3.503,28
Dynamo Global FIC
Inception 03/30/2012
10/17/2019 377,068432200 1,38% 2,24% 30,76% 26,80% 40,72% 53,47% 134,97% 428,07
Ascese FIA
Inception 11/03/2004
10/17/2019 142,481285200 1,14% 1,18% 34,80% 40,17% 48,28% 73,50% 150,39% 500,30
DYC FIA
Inception 12/29/2008
10/17/2019 740,857959900 1,12% 1,17% 34,66% 40,57% 47,96% 73,07% 150,37% 111,54
DYBRA FIA
Inception 02/14/2007
10/17/2019 8.875,735959600 1,41% 1,43% 42,92% 49,64% 59,09% 91,62% 174,70% 532,00
TNAD FIA
Inception 08/15/2005
10/17/2019 132,766054000 1,18% 1,16% 36,92% 43,21% 49,50% 75,31% 153,26% 458,11
Índices de Bolsas Date Share Month Previous
Month
Year 12
months
24
months
36
months
60
months
Ibovespa * 10/17/2019 105.015,77 0,26% 3,57% 19,49% 22,45% 37,81% 67,50% 88,46%
IBX * 10/17/2019 44.041,55 0,16% 3,21% 20,69% 25,03% 39,72% 70,04% 92,59%
Indicadores Financeiros Date Share Month Previous
Month
Year 12
months
24
months
36
months
60
months
Dólar * 10/17/2019 4,16 0,32% 0,55% 7,52% 13,12% 31,28% 30,22% 70,05%
IGPM * 10/17/2019 232,68 -0,01% -0,67% 2,95% 4,10% 14,07% 12,26% 34,62%
CDI * 10/17/2019 5.882,86 0,27% 0,46% 4,95% 6,25% 13,26% 26,09% 62,01%

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.