Performance
| Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | Closed | 09/15/2026 | R$ 1,978.18358420 | -0.11% | 3.35% | 9.95% | 22.62% | R$ 5,753,537,618 | R$ 5,916,893,444 |
* 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 | 09/15/2026 | R$ 1,978.18358420 | -0.11% | 3.35% | 9.95% | 22.62% | R$ 5,753,537,618 | R$ 5,916,893,444 |
* For more details, click on the fund’s name.