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Dynamo Administracao de Recursos Ltda.

Q2 2025 · Filed 2025-08-14
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)

SymbolCur %Prior %Chg %Value
NU 46.99% 12.77% +34.23% $14M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 51.19% 84.66% -33.48% $15M
VTEX 1.56% 2.10% -0.54% $455K
VALE 0.26% 0.47% -0.21% $76K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MELI 51.19% 5,712 $15M $2,613.63 $830K -1,515 -21.0%
2 NU 46.99% 999,030 $14M $13.72 $12M +791,400 +381.2%
3 VTEX 1.56% 68,879 $455K $6.60 $105K
4 VALE 0.26% 7,863 $76K $9.71 -$2K
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