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		 07/25/2024 1.429,131053000 0,60% 2,77% -2,52% 1,56% 26,37% -22,08% 34,12% 5.997,75
ASCESE FIA
Inception 11/03/2004		 07/25/2024 178,458263200 0,61% 3,01% -2,35% 2,00% 27,82% -21,35% 33,52% 906,90
DYC FIC FIA
Inception 12/29/2008		 07/25/2024 921,379440900 0,62% 2,81% -2,31% 1,93% 27,35% -20,99% 32,30% 255,37
DYBRA FIC FIA
Inception 02/14/2007		 07/25/2024 13.103,634020400 0,74% 2,91% -1,56% 3,34% 30,84% -17,80% 59,32% 1.394,15
TNAD FIC FIA
Inception 08/15/2005		 07/25/2024 165,768260400 0,60% 2,78% -2,50% 1,59% 26,50% -21,99% 33,19% 936,06
DYNA III FIA
Inception 07/22/2020		 07/25/2024 1.050,301117400 0,95% 3,17% -1,04% 5,80% 53,19% -14,06% 0,00% 84,18
PEDRA NEGRA FIC FIA
Inception 07/27/2021		 07/25/2024 774,021351900 0,60% 2,78% -2,53% 1,54% 26,37% -22,60% 0,00% 368,71
Índices de Bolsas Date Share Month Previous
Month		 Year 12
months		 24
months		 36
months		 60
months
Ibovespa * 07/25/2024 125.954,09 1,65% 1,48% -6,13% 3,23% 25,62% 0,72% 22,70%
IBX * 07/25/2024 53.242,38 1,63% 1,51% -5,68% 3,75% 26,01% -1,73% 23,96%
Indicadores Financeiros Date Share Month Previous
Month		 Year 12
months		 24
months		 36
months		 60
months
Dólar * 07/25/2024 5,65 1,14% 6,45% 16,44% 18,88% 5,20% 8,19% 49,40%
IGPM * 07/25/2024 358,64 0,67% 0,89% 1,69% 1,92% -4,60% 5,63% 53,92%
CDI * 07/25/2024 8.572,78 0,75% 0,79% 6,01% 11,56% 26,58% 38,31% 47,68%

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.