Dynamo Ocelot Classe de Investimento em Ações – Responsabilidade Limitada
Investment Goals
The objective of the Class is to provide its shareholders with real medium- to long-term appreciation of their units.
Investment Policy
The Class will allocate at least 95% of its net assets to investment units of the investment class of Dynamo Cougar Master Financial Investment Fund, registered under CNPJ No. 37.916.879/0001-26, also managed and administered by DYNAMO (“Master Class”). The Master Class, in turn, will invest at least 67% of its net assets in equity securities and/or equity-related instruments whose primary risk factor is the fluctuation in the market prices of shares traded on the cash segment of a stock exchange or on an organized over-the-counter market, subject to applicable legal and regulatory limits. The residual percentage may be invested in any financial assets and/or operational modalities permitted under the applicable regulation.
- See detailed description in the bylaw.
Target Public
The Class is intended exclusively for investments from qualified investors, as defined under the applicable regulation in force, and will have as its unitholders CSHG CEREJEIRA EQUITY FINANCIAL INVESTMENT FUND – MULTIMARKET LIMITED LIABILITY, registered under CNPJ No. 07.887.001/0001-49 and managed by Credit Suisse Hedging-Griffo Wealth Management S.A., registered under CNPJ No. 68.328.632/0001-12, and FEEDER DC II FIF – CIC EQUITIES – LIMITED LIABILITY, registered under CNPJ No. 62.189.803/0001-93 and managed by Banco Bradesco S.A., registered under CNPJ No. 60.746.948/0001-12.
Key Risk Factors
Risk of Capital Loss: The investment strategies employed by the Class and the Master Class may result in significant capital losses for their unitholders, including the total loss of the invested capital.
Market Risk: Fluctuations in the prices and quotations of assets may negatively impact the net assets of the Class and the Master Class.
Liquidity Risk: A reduction in demand for the assets of the Master Class may prevent the Class from efficiently meeting its obligations and may generate significant losses in the trading of such assets.
Concentration Risk: The portfolios of the Class and the Master Class may be concentrated in assets from a limited number of issuers, which may increase exposure to specific risks and cause volatility in the unit value.
Derivative Risk: The use of derivative strategies as an integral part of the investment policy may result in significant capital losses for the unitholders of the Master Class and, consequently, for the unitholders of the Class.
Credit Risk: The Class and the Master Class are exposed to the risk of default by counterparties and issuers of the assets, which may result in the loss of income and invested capital. Changes in the financial, economic, or political conditions of issuers may significantly affect the prices and liquidity of the assets.
See detailed description in the bylaw.
