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Latest Dynamo Administracao de Recursos Ltda. Stock Portfolio

$18.50Million | No. of Holdings #4

Dynamo Administracao de Recursos Ltda. Performance

2025 Q3+4.16%
YTD+40.40%
2024+25.62%

About Dynamo Administracao de Recursos Ltda. and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamo Administracao de Recursos Ltda. reported an equity portfolio of $18.5 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> They significantly reduced their stock positions in MERCADO LIBRE INC (MELI), VALE SA (VALE) and VTEX.
Dynamo Administracao de Recursos Ltda. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$18.50Million
  as of Nov 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Dynamo Administracao de Recursos Ltda.

Additions

No additions were made to existing positions by Dynamo Administracao de Recursos Ltda.

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

None of the stocks were completely sold off by Dynamo Administracao de Recursos Ltda.

Sector Distribution

Dynamo Administracao de Recursos Ltda. has about 87.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others87.6
Consumer Cyclical12.4

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.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED87.6
LARGE-CAP12.4

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
NU
nu holdings ltd
16.6 %
VALE
vale sa
9.4 %
Top 5 Winners ($)$
NU
nu holdings ltd
2.3 M
VALE
vale sa
0.0 M
Top 5 Losers (%)%
vtex
-32.5 %
MELI
mercado libre inc
-6.2 %
Top 5 Losers ($)$
MELI
mercado libre inc
-0.9 M
vtex
-0.1 M

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.

$18.50MTotal Value
4.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Dynamo Administracao de Recursos Ltda., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Holdings Ltd

Nu Holdings Ltd

NU
Dynamo Administracao de Recursos Ltda.'s holding in Nu Holdings Ltd over time
85.82%991,524
$15.87M
85.82%
decreased 0.75 percentreduced
VALE
Vale Sa

Vale Sa

VALE
Dynamo Administracao de Recursos Ltda.'s holding in Vale Sa over time
0.27%4,633
$50.3K
0.27%
decreased 41.08 percentreduced
Shs Cl A
Vtex

Vtex

Dynamo Administracao de Recursos Ltda.'s holding in Vtex over time
1.52%64,160
$281.0K
1.52%
decreased 6.85 percentreduced