Performance
| Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | Closed | 08/13/2026 | R$ 1,822.15784160 | 1.05% | -4.04% | 1.28% | 21.39% | R$ 5,416,487,983 | R$ 5,898,099,236 |
* 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 | 08/13/2026 | R$ 1,822.15784160 | 1.05% | -4.04% | 1.28% | 21.39% | R$ 5,416,487,983 | R$ 5,898,099,236 |
* For more details, click on the fund’s name.