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 | 10/07/2025 | R$ 1,575.08947790 | -4.18% | 3.26% | 21.44% | 4.30% | 22.53% | 23.84% | 12.48% | R$ 5,234,139,223 |
| ASCESE | 10/07/2025 | R$ 198.09035660 | -4.43% | 3.36% | 21.92% | 4.92% | 23.87% | 25.86% | 12.26% | R$ 782,347,071 |
| DYC | 10/07/2025 | R$ 1,019.71309150 | -4.17% | 3.30% | 21.64% | 4.64% | 23.38% | 25.22% | 12.61% | R$ 148,279,838 |
| DYBRA | 10/07/2025 | R$ 14,748.04701170 | -4.14% | 3.43% | 23.07% | 6.12% | 26.83% | 30.47% | 24.95% | R$ 1,648,155,092 |
| TNAD | 10/07/2025 | R$ 182.80426460 | -4.18% | 3.28% | 21.50% | 4.34% | 22.63% | 24.02% | 11.96% | R$ 909,949,978 |
| DYNA III | 10/07/2025 | R$ 1,183.48863140 | -4.01% | 4.77% | 25.33% | 6.47% | 27.99% | 42.73% | 14.38% | R$ 80,099,605 |
| Dynamo Cougar Master | 10/07/2025 | R$ 985.80805770 | -4.15% | 3.44% | 23.26% | 6.31% | 27.29% | 31.11% | 0.00% | R$ 8,816,109,456 |
| Pedra Negra | 10/07/2025 | R$ 852.99631650 | -4.18% | 3.27% | 21.44% | 4.28% | 22.50% | 23.83% | 0.00% | R$ 573,091,305 |
| DHF | 10/06/2025 | R$ 277.26805021 | -0.45% | 0.74% | 14.86% | 12.78% | 29.89% | 47.66% | 0.00% | R$ 437,544,047 |
| DHF-M | 10/06/2025 | R$ 2,627.34652635 | 4.18% | 2.27% | 11.94% | 19.68% | 38.93% | 0.00% | 0.00% | R$ 169,754,124 |
| 1235 | 10/07/2025 | R$ 1,113.72340280 | -4.18% | 3.27% | 21.43% | 4.29% | 22.46% | 23.74% | 0.00% | R$ 208,845,144 |
| DYNAMO OCELOT CIA | 10/07/2025 | R$ 1,048.07193910 | -3.44% | 8.54% | 4.81% | 0.00% | 0.00% | 0.00% | 0.00% | R$ 37,874,969 |
| Stock Market Indices | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months |
|---|---|---|---|---|---|---|---|---|---|
| Ibovespa* | 10/07/2025 | R$ 141,356.43000000 | -3.34% | 3.40% | 17.52% | 7.07% | 23.81% | 21.47% | 47.98% |
| IBX* | 10/07/2025 | R$ 59,765.72000000 | -3.38% | 3.47% | 17.26% | 6.95% | 24.37% | 20.81% | 47.28% |
| Financial Indicators | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months |
|---|---|---|---|---|---|---|---|---|---|
| Dólar* | 10/07/2025 | R$ 5.34990000 | 0.56% | -1.91% | -13.49% | -2.53% | 3.70% | 2.65% | -4.73% |
| IGPM* | 10/07/2025 | R$ 373.71832749 | 0.09% | 0.36% | -0.34% | 2.99% | 7.43% | 0.02% | 40.66% |
| CDI* | 10/07/2025 | R$ 9,921.60574080 | 0.28% | 1.22% | 10.66% | 13.38% | 25.87% | 42.62% | 63.25% |
