First, it is necessary to remember that the fund’s NAV is generally made available on D+1 but relates to the performance of day D. Therefore, if you wish to view the fund’s return for, say, July 2002, you should enter:

Start Date: 06/30/2002
End Date:  07/31/2002

If you set the Start Date to July 1, 2002, and the End Date to July 31, 2002, you will exclude the return for July 1st.

Should you enter a date that is not a business day (Saturday, Sunday, or public holiday), the system will automatically redirect you to the immediately preceding business day.

If you select a time interval exceeding one year, the system will additionally provide the annualized return for that period.

The following data are employed in the calculation of return intervals:

• Dynamo Cougar Classe de Investimento em Ações Responsabilidade Limitida – Cotas diárias.
• IBOVESPA – Cotações diárias.
• CDI – Taxa diária.
• IPCA – Como o IPCA só é divulgado entre os dias 08 e 11 de cada mês, referente ao mês anterior, a fim de evitar-se subjetividades de projeções, emprega-se o cálculo pro rata dia do IPCA defasado de um mês.