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Dynamo Administracao de Recursos Ltda.

Q1 2025 · Filed 2025-05-15
Market Value
$17M
-52.6%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 84.66% 77.98% +6.69% $14M
VALE 0.47% 0.20% +0.27% $78K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NU 12.77% 19.73% -6.96% $2M
VTEX 2.10% 2.10% -0.00% $349K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $16M 97.9%
Small Cap 1 $349K 2.1%

Portfolio Analytics

Avg Market Cap
$54.2B
Median Market Cap
$66.0B
Avg P/E
28.5
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MELI 84.66% 7,227 $14M $1,950.87 -$13M -8,883 -55.1%
2 NU 12.77% 207,630 $2M $10.24 -$5M -461,307 -69.0%
3 VTEX 2.10% 68,879 $349K $5.07 -$388K -56,241 -45.0%
4 VALE 0.47% 7,863 $78K $9.98 $9K
View SEC EDGAR Filings for Dynamo Administracao de Recursos Ltda. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms