DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+33.82%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(+75%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$10.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.96M |
Sector Composition
| 1 | Consumer Discretionary | 51.19% |
| 2 | Financials | 46.99% |
| 3 | Technology | 1.56% |
| 4 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $14.9M | 51.19% |
5,712
-1,515
| -21% | -$3.96M |
|
|
2
Nu Holdings
NU
$71.5B
| $13.7M | 46.99% |
999,030
+791,400
| +381% | +$10.9M |
|
3
VTEX
VTEX
$742M
| $455K | 1.56% |
68,879
| – | – |
|
4
Vale
VALE
$43.9B
| $76.4K | 0.26% |
7,863
| – | – |
|