Latest Dynamo Administracao de Recursos Ltda. Stock Portfolio
Dynamo Administracao de Recursos Ltda. Performance:
2025 Q3: 4.16%YTD: 40.4%2024: 25.62%
Performance for 2025 Q3 is 4.16%, and YTD is 40.4%, and 2024 is 25.62%.
About Dynamo Administracao de Recursos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamo Administracao de Recursos Ltda. reported an equity portfolio of $18.5 Millions as of 30 Sep, 2025.
The top stock holdings of Dynamo Administracao de Recursos Ltda. are NU, MELI, . The fund has invested 85.8% of it's portfolio in NU HOLDINGS LTD and 12.4% of portfolio in MERCADO LIBRE INC.
They significantly reduced their stock positions in MERCADO LIBRE INC (MELI), VALE SA (VALE) and VTEX.
The top stock holdings of Dynamo Administracao de Recursos Ltda. are NU, MELI, . The fund has invested 85.8% of it's portfolio in NU HOLDINGS LTD and 12.4% of portfolio in MERCADO LIBRE INC.
They significantly reduced their stock positions in MERCADO LIBRE INC (MELI), VALE SA (VALE) and VTEX.
Dynamo Administracao de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamo Administracao de Recursos Ltda. made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 25.19%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| mercado libre inc | -82.83 |
| vale sa | -41.08 |
| vtex | -6.85 |
| nu holdings ltd | -0.75 |
Dynamo Administracao de Recursos Ltda. reduced stake in above stock
Sold off
Sector Distribution
Dynamo Administracao de Recursos Ltda. has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Consumer Cyclical | 12.4 |
Market Cap. Distribution
Dynamo Administracao de Recursos Ltda. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 0% of the stocks held by Dynamo Administracao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Dynamo Administracao de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynamo Administracao de Recursos Ltda.
Dynamo Administracao de Recursos Ltda. has 4 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Dynamo Administracao de Recursos Ltda. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercado libre inc | 12.39 | 981 | 2,292,540 | reduced | -82.83 | ||
| NU | nu holdings ltd | 85.82 | 991,524 | 15,874,300 | reduced | -0.75 | ||
| VALE | vale sa | 0.27 | 4,633 | 50,314 | reduced | -41.08 | ||
| vtex | 1.52 | 64,160 | 281,021 | reduced | -6.85 | |||