Performance Table

Class Date NAV per Share Month Previous Month Year 12 Months 24 Months 36 Months 60 Months 12-Month Average NAV
Dynamo Cougar05/04/2026R$ 1,978.37402300-0.65%0.70%9.96%33.18%35.28%79.52%16.13%R$ 5,784,705,057
ASCESE05/04/2026R$ 250.05585700-0.69%0.38%10.68%34.05%37.03%82.99%17.76%R$ 735,906,699
DYC05/04/2026R$ 1,283.76821810-0.64%0.76%10.13%33.68%36.27%81.51%18.00%R$ 154,639,094
DYBRA05/04/2026R$ 18,704.11137290-0.64%0.84%10.58%35.53%40.06%88.97%26.78%R$ 2,002,616,721
TNAD05/04/2026R$ 229.61311020-0.65%0.70%9.96%33.24%35.38%79.72%16.53%R$ 937,648,004
DYNA III05/04/2026R$ 1,525.24456120-0.60%2.98%12.51%41.78%42.44%103.74%33.07%R$ 89,686,862
Dynamo Cougar Master05/04/2026R$ 1,251.61269930-0.64%0.85%10.65%35.78%40.56%90.08%0.00%R$ 10,195,595,027
Pedra Negra05/04/2026R$ 1,071.52863000-0.65%0.69%9.97%33.21%35.28%79.50%0.00%R$ 811,380,291
DHF04/27/2026R$ 316.537125372.08%1.09%7.99%22.12%38.58%56.62%0.00%R$ 472,415,484
DHF-M05/04/2026R$ 3,108.479526530.02%-4.51%5.31%39.47%43.45%68.48%0.00%R$ 189,123,677
123505/04/2026R$ 1,398.95391700-0.65%0.69%9.96%33.18%35.27%79.39%0.00%R$ 218,217,734
DYNAMO OCELOT CIA05/04/2026R$ 1,272.91936860-0.65%0.72%8.24%0.00%0.00%0.00%0.00%R$ 217,852,315
Stock Market Indices Date NAV per Share Month Previous Month Year 12 Months 24 Months 36 Months 60 Months
Ibovespa*05/04/2026R$ 185,600.12000000-0.92%-0.08%15.19%37.35%44.43%81.65%57.67%
IBX*05/04/2026R$ 78,398.70000000-0.98%-0.13%15.26%37.50%44.20%82.32%53.61%
Financial Indicators Date NAV per Share Month Previous Month Year 12 Months 24 Months 36 Months 60 Months
Dólar*05/04/2026R$ 4.969200000.26%-4.57%-9.51%-12.10%-1.96%-0.45%-8.58%
IGPM*05/04/2026R$ 375.804996300.13%0.52%0.32%-1.70%6.72%2.34%17.34%
CDI*05/04/2026R$ 10,720.618309100.05%1.09%4.60%14.83%27.94%43.61%74.39%