Performance
| Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | Closed | 02/06/2026 | R$ 1,954.28252000 | 0.70% | 2.02% | 8.62% | 41.77% | R$ 6,343,861,683 | 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 | 02/06/2026 | R$ 1,954.28252000 | 0.70% | 2.02% | 8.62% | 41.77% | R$ 6,343,861,683 | R$ 5,458,303,136 |
* For more details, click on the fund’s name.