Asset Manager
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Dynamo Administracao de Recursos Ltda.
Market Value
$18M
-36.6%
Holdings
4
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 | 3 | $18M | 98.5% |
| Small Cap | 1 | $281K | 1.5% |
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