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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Market Value
$158M
-40.2%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $154M | 97.3% |
| Small Cap | 1 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$61.7B
Avg P/E
23.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 85.09% | 57,551 | $134M | $2,336.94 | -$70M | -20,666 | -26.4% | |
| 2 | NU | 7.39% | 729,715 | $12M | $16.01 | -$26M | -2,027,300 | -73.5% | |
| 3 | VTEX | 2.67% | 964,324 | $4M | $4.38 | -$4M | -252,643 | -20.8% | |
| 4 | VALE | 2.53% | 367,864 | $4M | $10.86 | -$6M | -675,844 | -64.8% | |
| 5 | SUZ | 2.31% | 389,234 | $4M | $9.40 | -$4K | — | — |
Options Breakdown
1 Calls
$25M Call Value
1 Puts
$3M Put Value
0.14 P/C Ratio