Performance
Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
---|---|---|---|---|---|---|---|---|---|
Dynamo Cougar | Closed | 09/04/2025 | R$ 1,584.07730090 | 0.51% | -0.49% | 22.14% | 1.94% | R$ 5,380,241,084 | R$ 5,267,844,433 |
* 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 | 09/04/2025 | R$ 1,584.07730090 | 0.51% | -0.49% | 22.14% | 1.94% | R$ 5,380,241,084 | R$ 5,267,844,433 |
* For more details, click on the fund’s name.