Performance Table
| Class | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | 09/15/2025 | R$ 1,613.27394770 | 1.34% | 9.64% | 24.39% | 2.69% | 19.66% | 30.07% | 11.82% | R$ 5,267,844,433 |
| ASCESE | 09/15/2025 | R$ 203.20741530 | 1.33% | 9.73% | 25.07% | 3.51% | 21.07% | 32.47% | 12.50% | R$ 802,505,203 |
| DYC | 09/15/2025 | R$ 1,044.09007460 | 1.36% | 9.68% | 24.55% | 3.02% | 20.49% | 31.51% | 12.65% | R$ 154,443,445 |
| DYBRA | 09/15/2025 | R$ 15,087.14657360 | 1.42% | 9.80% | 25.90% | 4.48% | 23.84% | 37.02% | 24.19% | R$ 1,627,071,693 |
| TNAD | 09/15/2025 | R$ 187.21344480 | 1.35% | 9.66% | 24.43% | 2.72% | 19.74% | 30.25% | 11.45% | R$ 919,423,966 |
| DYNA III | 09/15/2025 | R$ 1,203.82393500 | 2.29% | 10.06% | 27.48% | 4.58% | 26.07% | 50.77% | 14.93% | R$ 80,784,718 |
| Dynamo Cougar Master | 09/15/2025 | R$ 1,008.43396520 | 1.43% | 9.83% | 26.09% | 4.66% | 24.28% | 37.71% | 0.00% | R$ 8,796,560,504 |
| Pedra Negra | 09/15/2025 | R$ 873.60421060 | 1.35% | 9.64% | 24.37% | 2.67% | 19.62% | 30.05% | 0.00% | R$ 545,090,297 |
| DHF | 09/11/2025 | R$ 277.49656851 | 0.37% | 2.54% | 14.96% | 13.05% | 30.02% | 51.48% | 0.00% | R$ 434,292,798 |
| DHF-M | 09/15/2025 | R$ 2,500.30808528 | 1.39% | -0.12% | 6.53% | 16.42% | 34.34% | 0.00% | 0.00% | R$ 184,178,156 |
| 1235 | 09/15/2025 | R$ 1,140.63817910 | 1.35% | 9.64% | 24.37% | 2.67% | 19.58% | 29.95% | 0.00% | R$ 211,492,263 |
| DYNAMO OCELOT CIA | 09/15/2025 | R$ 1,070.12794180 | 1.15% | 5.79% | 7.01% | 0.00% | 0.00% | 0.00% | 0.00% | R$ 14,866,358 |
| Stock Market Indices | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months |
|---|---|---|---|---|---|---|---|---|---|
| Ibovespa* | 09/15/2025 | R$ 143,546.58000000 | 1.50% | 6.28% | 19.34% | 6.42% | 20.87% | 30.55% | 43.12% |
| IBX* | 09/15/2025 | R$ 60,723.06000000 | 1.57% | 6.23% | 19.14% | 6.52% | 21.40% | 29.75% | 42.82% |
| Financial Indicators | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months |
|---|---|---|---|---|---|---|---|---|---|
| Dólar* | 09/15/2025 | R$ 5.31730000 | -1.96% | -3.14% | -14.02% | -4.50% | 9.22% | 1.50% | 0.70% |
| IGPM* | 09/15/2025 | R$ 372.70770488 | 0.18% | -0.77% | -0.61% | 3.00% | 7.15% | -0.85% | 43.72% |
| CDI* | 09/15/2025 | R$ 9,834.49632103 | 0.61% | 1.16% | 9.68% | 13.11% | 25.66% | 42.53% | 62.01% |
