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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Market Value
$236M
-11.4%
Holdings
4
New Purchases
1
Added To
1
Closed
0
Reduced
2
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 | $228M | 96.4% |
| Mid Cap | 1 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$42.9B
Median Market Cap
$37.8B
Avg P/E
23.7
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$1M Call Value
2 Puts
$7M Put Value
6.69 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GGB | $9M | 3.61% |