Performance
| Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | Closed | 02/27/2026 | R$ 1,933.54410790 | -1.37% | 0.94% | 7.47% | 41.50% | R$ 6,205,187,760 | R$ 5,458,303,136 |
* 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 | 02/27/2026 | R$ 1,933.54410790 | -1.37% | 0.94% | 7.47% | 41.50% | R$ 6,205,187,760 | R$ 5,458,303,136 |
* For more details, click on the fund’s name.