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Dynamo Cougar Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000UG2G)

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1,490.954 -8.170    -0.55%
14/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Dynamo Administração de Recursos Ltda
ISIN:  BRDYCOCTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.71B
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES 1,490.954 -8.170 -0.55%

0P0000UG2G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES (0P0000UG2G) fund. Our DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.300 12.600 1.300
Stocks 86.420 89.870 3.450
Bonds 2.350 2.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.393 9.771
Price to Book 1.356 1.337
Price to Sales 0.432 0.896
Price to Cash Flow 4.970 4.824
Dividend Yield 2.738 5.329
5 Years Earnings Growth 16.429 16.436

Sector Allocation

Name  Net % Category Average
Healthcare 19.160 5.030
Consumer Cyclical 18.560 12.688
Utilities 15.090 18.187
Industrials 14.660 15.553
Consumer Defensive 12.800 7.142
Basic Materials 10.460 13.381
Energy 8.950 11.165
Financial Services 0.270 17.510
Real Estate 0.050 5.438

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamo Cougar Master FIA - 99.75 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.41 4,224.130 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.00 3,997.480 0.00%

Top Equity Funds by Dynamo Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNAD FUNDO DE INVESTIMENTO EM ACOES 984.88M 2.46 2.02 12.68
  DYC FUNDO DE INVESTIMENTO EM ACOES 201.16M 2.75 2.35 12.52
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