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
03/01/2024 1.474,245369600 0,67% 3,61% 0,56% 26,55% 5,85% -10,01% 60,19% 5.830,50
ASCESE FIA
Inception 11/03/2004
03/01/2024 183,829790300 0,67% 3,65% 0,59% 27,18% 7,03% -10,43% 58,69% 879,94
DYC FIC FIA
Inception 12/29/2008
03/01/2024 949,108794400 0,67% 3,63% 0,63% 27,08% 6,66% -9,24% 57,24% 257,16
DYBRA FIC FIA
Inception 02/14/2007
03/01/2024 13.424,331790500 0,67% 3,73% 0,85% 28,76% 9,69% -5,18% 94,30% 1.307,97
TNAD FIC FIA
Inception 08/15/2005
03/01/2024 170,993936100 0,67% 3,62% 0,57% 26,65% 5,98% -9,75% 59,91% 893,68
DYNA III FIA
Inception 07/22/2020
03/01/2024 1.054,361804000 0,40% 3,14% -0,66% 36,16% 16,39% -9,09% 0,00% 78,47
PEDRA NEGRA FIC FIA
Inception 07/27/2021
03/01/2024 798,554781600 0,67% 3,60% 0,56% 26,58% 5,86% 0,00% 0,00% 345,61
Índices de Bolsas Date Share Month Previous
Month
Year 12
months
24
months
36
months
60
months
Ibovespa * 03/01/2024 129.180,37 0,12% 0,99% -3,73% 23,75% 14,18% 17,08% 35,15%
IBX * 03/01/2024 54.492,05 0,13% 0,96% -3,47% 22,74% 12,31% 14,87% 37,30%
Indicadores Financeiros Date Share Month Previous
Month
Year 12
months
24
months
36
months
60
months
Dólar * 03/01/2024 4,95 -0,27% 0,58% 2,10% -4,66% -4,05% -11,51% 31,20%
IGPM * 03/01/2024 355,45 -0,03% 0,07% 0,78% -3,34% 0,33% 17,17% 58,94%
CDI * 03/01/2024 8.233,94 0,04% 0,80% 1,82% 12,62% 27,32% 34,50% 45,38%

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.