Investment fund · CNPJ 73.232.530/0001-39
Dynamo Cougar Fundo de Investimento Financeiro
- Ações
- Ações Livre
- Cancelado
- Return (12 months)
- +1,010.00%
- in September 2026
- Net assets
- R$5.7B
- in September 2026
- Shareholders
- 657
- Sharpe (12 months)
- 1.66
- Volatility (12 months)
- 601.72%
- Quota
- 1,966.394505
Dynamo Cougar Fundo de Investimento Financeiro return vs. CDI
- Dynamo Cougar Fundo de Investimento Financeiro
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +1,010.00% | +911.25% | +1,527.78% | +2,089.84% | +4,059.02% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% | +92.08% |
| % of CDI | 10,111.27% | 3,925.29% | 3,957.25% | 3,259.76% | 4,408.33% |
| Volatility | 601.72% | 427.94% | 349.08% | 302.57% | 270.61% |
| Sharpe | 1.66 | 0.48 | 0.41 | 0.34 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 85.25%
- Beat the CDI in this share of 61 windows
- Windows of 24 months
- 93.88%
- Beat the CDI in this share of 49 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 37 windows
Consistency
- Positive months
- 52 months
- Negative months
- 20 months
- Largest drawdown
- -36.50%
- Months above the CDI
- 47 months
- Months below the CDI
- 25 months
- Best month
- +605.85%
- August 2026
- Worst month
- -20.19%
- October 2008
Dynamo Cougar Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 605.85% | 2.73% | 625.15% | 6,457.35% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.13% | -1.47% | 0.59% | 1.63% | 8.11% | 10.13% | 804.27% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.07% | 13.94% | 7.07% | 6.47% | 4.56% | 5.92% | 10.74% | 6.44% | 81.55% | 721.09% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -7.52% | 9.42% | -4.11% | 5.81% | 0.12% | -4.04% | -15.94% | -20.19% | 5.41% | -30.25% | 352.27% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 9.59% | 1.43% | 10.35% | 7.35% | 5.14% | -0.73% | 8.06% | -3.77% | -0.27% | 42.53% | 548.44% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 5 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 16.85% | 3.07% | -3.52% | -0.74% | 2.59% | 3.18% | 3.85% | 5.40% | 33.63% | 354.96% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -3.14% | 7.43% | -5.11% | -7.82% | 0.81% | 11.35% | 12.35% | -2.55% | 5.77% | 18.32% | 240.47% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 5.37% | -4.88% | 1.62% | 5.13% | 18.92% | 4.53% | 4.73% | 8.32% | 50.99% | 187.76% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -2.90% | 0.18% | 1.92% | -1.70% | 10.92% | 5.77% | 14.76% | 0.82% | 19.89% | 58.59% | 90.58% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.89% | -2.45% | 6.66% | 11.88% | 5.22% | 20.17% | 20.17% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Dynamo Cougar Fundo de Investimento Financeiro details
- CNPJ
- 73.232.530/0001-39
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about Dynamo Cougar Fundo de Investimento Financeiro
How much did Dynamo Cougar Fundo de Investimento Financeiro return in the last 12 months?
+1,010.00% in the 12 months up to September 2026, or 10,111.27% of the CDI in the same period.
Does Dynamo Cougar Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 85.25% of the 61 twelve-month windows since April 2002.
What was the largest drop of Dynamo Cougar Fundo de Investimento Financeiro?
The quota fell at most -36.50% from a previous peak between April 2002 and September 2026.
How big is Dynamo Cougar Fundo de Investimento Financeiro?
Net assets of R$5.7B and 657 shareholders in September 2026.