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BC Gestao de Recursos Ltda.13F | |
BC Gestao de Recursos Ltda. | |
Last update 2023-11-14 | 2 Stocks (1 new) |
Value $38.00 Mil | Turnover 47 % |
BC Gestao de Recursos Ltda. Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 2,617,213 | 27,925.7 | +37.14% | 73.080 | +19.79% | 0.830 | +6.86% | +75.91% | 3,807.0 | Software | |
CINT | CI&T Inc | 1,582,297 | 10,284.9 | New Holding | 26.920 | +26.92% | 1.180 | +8.78% | -10.21% | 733.5 | Software |
BC Gestao de Recursos Ltda.'s Historical Top Holdings Breakdowns
BC Gestao de Recursos Ltda.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CINT | CI&T Inc | 2023-09-30 | New Buy New Buy | +26.92% | 4.75 ($5.87) 6.97 | $5.45 | -7.16% | New holding | 1,582,297 | 1,582,297 | |
STNE | StoneCo Ltd | 2023-09-30 | Add Add | +19.79% | 10.24 ($12.31) 14.65 | $14.02 | 13.89% | Add 37.14% | 2,617,213 | 708,806 |
BC Gestao de Recursos Ltda. Total Holding History ($B)
BC Gestao de Recursos Ltda.'s Asset Allocation
BC Gestao de Recursos Ltda. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BC Gestao de Recursos Ltda.'s Hypothetical Growth since 2023-09-30
BC Gestao de Recursos Ltda.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BC Gestao de Recursos Ltda.'s Holdings Heat Map
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BC Gestao de Recursos Ltda.'s Holdings Bubble Chart
BC Gestao de Recursos Ltda. News
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