Performance
| Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | Closed | 10/24/2025 | R$ 1,663.87180270 | 1.51% | 1.22% | 28.29% | 9.75% | R$ 5,579,567,056 | R$ 5,234,139,223 |
* 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 | 10/24/2025 | R$ 1,663.87180270 | 1.51% | 1.22% | 28.29% | 9.75% | R$ 5,579,567,056 | R$ 5,234,139,223 |
* For more details, click on the fund’s name.