Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $261,142 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 41.3%

Value ($000) $107,911 Shares 194,400 Est. Cost $497.50 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 21.0%

Value ($000) $54,930 Shares 14,079,999 Est. Cost $3.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.8%

Value ($000) $22,906 Shares 127,850 Est. Cost $179.16 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $16,358 Shares 36,600 Est. Cost $156.34 Unrealized +170.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $14,360 Shares 31,200 Est. Cost $209.83 Unrealized +110.7%

GOOGL ALPHABET INC 5.0%

Value ($000) $13,099 Shares 76,800 Est. Cost $167.35 Unrealized -0.4%

ORCL ORACLE CORP 3.9%

Value ($000) $10,224 Shares 60,000 Est. Cost $48.17 Unrealized +197.0%

GOOG ALPHABET INC 2.8%

Value ($000) $7,337 Shares 40,000 Est. Cost $108.64 Unrealized +54.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $6,912 Shares 10 Est. Cost $302764.94 Unrealized +119.3%

WALD WALDENCAST PLC 1.4%

Value ($000) $3,586 Shares 931,235 Est. Cost $8.86 Unrealized -61.9%

SUZ SUZANO S A 1.3%

Value ($000) $3,518 Shares 344,547 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,400	$107,911	41.3%	$497.50	—	TR UNIT	78462F103
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$54,930	21.0%	$3.82	—	SP ADR REP COM	90400P101
RSP	INVESCO EXCHANGE TRADED FD T	127,850	$22,906	8.8%	$179.16	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	36,600	$16,358	6.3%	$156.34	+170.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,200	$14,360	5.5%	$209.83	+110.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	76,800	$13,099	5.0%	$167.35	-0.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	60,000	$10,224	3.9%	$48.17	+197.0%	COM	68389X105
GOOG	ALPHABET INC	40,000	$7,337	2.8%	$108.64	+54.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,912	2.6%	$302764.94	+119.3%	CL A	084670108
WALD	WALDENCAST PLC	931,235	$3,586	1.4%	$8.86	-61.9%	CLASS A ORD SHS	G9503X103
SUZ	SUZANO S A	344,547	$3,518	1.3%	$8.47	—	SPON ADS	86959K105