Performance
Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
---|---|---|---|---|---|---|---|---|---|
Dynamo Cougar | Closed | 07/03/2025 | R$ 1,556.19692480 | 1.64% | -0.76% | 19.99% | 9.46% | R$ 5,385,771,590 | R$ 5,397,451,574 |
* For more details, click on the fund’s name.
Class | Status | Date | NAV per Share | Day | Month | Year | 12 Months | NAV | 12-Month Average NAV |
---|---|---|---|---|---|---|---|---|---|
Dynamo Cougar | Closed | 07/03/2025 | R$ 1,556.19692480 | 1.64% | -0.76% | 19.99% | 9.46% | R$ 5,385,771,590 | R$ 5,397,451,574 |
* For more details, click on the fund’s name.