Asset Manager
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Dynamo Administracao de Recursos Ltda.
Market Value
$29M
+75.1%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 46.99% | 12.77% | +34.23% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $29M | 98.4% |
| Small Cap | 1 | $455K | 1.6% |
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