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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Market Value
$266M
+114.2%
Holdings
4
-1
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $266M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$36.0B
Avg P/E
23.6
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$25M Call Value
2 Puts
$19K Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTEX | — | —% |