Performance Tables
Funds | Date | Share | Month | Previous Month |
Year | 12 months |
24 months |
36 months |
60 months |
Net Worth Last 12 meses | |
Dynamo Cougar FIC FIA Inception 09/01/1993 |
10/28/2024 | 1.519,555132900 | 0,69% | -1,87% | 3,65% | 21,83% | 18,62% | 5,54% | 35,70% | 5.991,76 | |
ASCESE FIA Inception 11/03/2004 |
10/28/2024 | 189,983788000 | 0,71% | -1,83% | 3,95% | 22,30% | 19,80% | 6,14% | 35,10% | 915,31 | |
DYC FIC FIA Inception 12/29/2008 |
10/28/2024 | 980,766118400 | 0,72% | -1,83% | 3,99% | 22,26% | 19,55% | 6,73% | 34,13% | 244,45 | |
DYBRA FIC FIA Inception 02/14/2007 |
10/28/2024 | 13.998,960836300 | 0,83% | -1,71% | 5,17% | 23,94% | 22,83% | 11,20% | 60,30% | 1.457,00 | |
TNAD FIC FIA Inception 08/15/2005 |
10/28/2024 | 176,287469000 | 0,69% | -1,86% | 3,69% | 21,88% | 18,73% | 5,69% | 34,66% | 955,17 | |
DYNA III FIA Inception 07/22/2020 |
10/28/2024 | 1.103,836398300 | -0,52% | -0,78% | 4,00% | 25,07% | 33,03% | 16,10% | 0,00% | 86,93 | |
PEDRA NEGRA FIC FIA Inception 07/27/2021 |
10/28/2024 | 823,047455400 | 0,69% | -1,86% | 3,64% | 21,81% | 18,62% | 5,52% | 0,00% | 389,71 |
Índices de Bolsas | Date | Share | Month | Previous Month |
Year | 12 months |
24 months |
36 months |
60 months |
|
Ibovespa * | 10/28/2024 | 131.212,58 | -0,46% | -3,08% | -2,22% | 15,81% | 14,56% | 24,13% | 21,28% | |
IBX * | 10/28/2024 | 55.524,64 | -0,41% | -2,97% | -1,64% | 16,39% | 13,94% | 22,96% | 22,66% |
Indicadores Financeiros | Date | Share | Month | Previous Month |
Year | 12 months |
24 months |
36 months |
60 months |
|
Dólar * | 10/28/2024 | 5,70 | 4,63% | -3,49% | 17,51% | 13,70% | 7,16% | 1,59% | 43,01% | |
IGPM * | 10/28/2024 | 364,34 | 0,54% | 0,29% | 3,31% | 4,47% | -1,83% | 6,28% | 56,59% | |
CDI * | 10/28/2024 | 8.803,41 | 0,81% | 0,83% | 8,86% | 10,95% | 25,65% | 40,06% | 49,43% |
Considerations
As stated in CVM’s 465 Instruction, starting on May 2nd, 2008, investment funds must value their assets using the closing market price. So, from this date onwards, the index used for comparison will be the closing Ibovespa and not the average Ibovespa. For May 2008, the comparison was made by using the variation of the closing Ibovespa on May 30th and the average Ibovespa of April 30th.
The featured performance is not net of taxes.