Brasil, 5/2/2012

Technical Informations

Date of Inception:

09/01/1993

Minimum Investment: R$100.000,00

Minimum Additional Investment and Redemption:  

R$5.000,00

Investment NAV: 
NAV of the following business day of the investment.

Redemption NAV: 
NAV of the 12th day after the redemption request. Proceeds available in 3 business days after the NAV.

Custodian: 
Deutsche Bank S.A.

Auditors: 
PriceWaterHouseCoopers

Registrar and Transfer Agent:

Deutsche Bank S.A.

Management Fee: 
2% a.a.

Performance Fee: 
15% of returns exceeding benchmark of IGPM + 6% a.a. 

Exit Fee: 
3% if the redemption occurs up to 90 days from the subscription.

Income Tax: 
15% for brazilian investors and 10% for foreign investors incorporated in non tax heaven

Adjustment of Performance Fee:

Each investment may be charged an individual adjustment of performance fee if the subscription price is lower than the preceeding highest NAV. This adjustment is equal to a percentage of the individual gain during the period in which the fund was not directly charged a performance fee.

Dynamo Cougar

 

Dynamo Cougar Fundo de Investimentos em Ações
is our original fund, established in September 1993.

 

Dynamo Cougar is one of Brazil’s largest equity funds, and its shareholders are both individual persons and institutional investors. Throughout our twelve years of operations, the amount managed and the number of clients have grown almost "naturally", mostly due to recommendations from the investors themselves, endorsed by our history of performance.

 

The average turnover of Dynamo Cougar porftolio, thereby reflecting the adequacy of our client basis in relation to our investment strategy. Although the Fund’s short-term returns have been quite outstanding, Dynamo Cougar is chiefly target for investors interested in medium and long-term profitability. Officially, the Fund is allowed for qualified investors, according to the requirements of CVM (Brazilian Securities Commission) Instruction 409/04.

 

Dynamo Cougar has recorded levels of performance above market indexes. We recommend that readers use the “Interactive Performance” Tool on the site to make their own comparative analyses against others market indexes.

 

Moreover, it is not only the final result that counts, but also the way in which it was obtained. Surprising as it may seem, behind this higher profitability lies a reduced risk, although this is not necessarily a pre-established objective of our investment policy. The fact remains that, since its inception, Dynamo Cougar has earned several times more than IBOVESPA with an average 50% lower volatility rate per year.

 

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Disclaimer

"The informations available in this web site do not represent responsibility for Dynamo, neither an offer of its funds, nor even a recommendation to use these informations for financial investment."

According to the brazilian laws, investment funds are not guarateed by the fund administrator, nor by the fund manager. Investment funds do not even count for any mecanism of insurance.

Past performance do not represent guarantee for future performance.

It is recommended for investors to carefully read the statute of the funds before investing.
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