Performance
Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
---|---|---|---|---|---|---|---|---|---|
Dynamo Cougar | Closed | 08/14/2025 | R$ 1,512.24949470 | 0.75% | 4.15% | 16.60% | -0.39% | R$ 5,177,628,032 | R$ 5,325,741,459 |
* 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 | 08/14/2025 | R$ 1,512.24949470 | 0.75% | 4.15% | 16.60% | -0.39% | R$ 5,177,628,032 | R$ 5,325,741,459 |
* For more details, click on the fund’s name.