Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $167,372 (100.0% shares, 0.0% debt)

Holdings (12)

RSP INVESCO EXCHANGE TRADED FD T 24.4%

Value ($000) $40,884 Shares 233,316 Est. Cost $177.38 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 22.1%

Value ($000) $37,030 Shares 14,079,999 Est. Cost $3.82 Unrealized —

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $28,622 Shares 48,837 Est. Cost $497.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $14,142 Shares 31,200 Est. Cost $209.83 Unrealized +120.1%

MSFT MICROSOFT CORP 6.2%

Value ($000) $10,453 Shares 24,800 Est. Cost $156.34 Unrealized +170.1%

ORCL ORACLE CORP 6.0%

Value ($000) $9,998 Shares 60,000 Est. Cost $48.17 Unrealized +265.1%

GOOG ALPHABET INC 4.6%

Value ($000) $7,618 Shares 40,000 Est. Cost $108.64 Unrealized +61.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $6,809 Shares 10 Est. Cost $302764.94 Unrealized +128.7%

WALD WALDENCAST PLC 2.2%

Value ($000) $3,668 Shares 912,423 Est. Cost $8.86 Unrealized -60.4%

SUZ SUZANO S A 2.1%

Value ($000) $3,487 Shares 344,547 Est. Cost $8.47 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $3,180 Shares 16,800 Est. Cost $167.35 Unrealized +4.1%

CSAN COSAN S A 0.9%

Value ($000) $1,479 Shares 271,941 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	233,316	$40,884	24.4%	$177.38	—	S&P500 EQL WGT	46137V357
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$37,030	22.1%	$3.82	—	SP ADR REP COM	90400P101
SPY	SPDR S&P 500 ETF TR	48,837	$28,622	17.1%	$497.50	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,200	$14,142	8.4%	$209.83	+120.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	24,800	$10,453	6.2%	$156.34	+170.1%	COM	594918104
ORCL	ORACLE CORP	60,000	$9,998	6.0%	$48.17	+265.1%	COM	68389X105
GOOG	ALPHABET INC	40,000	$7,618	4.6%	$108.64	+61.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,809	4.1%	$302764.94	+128.7%	CL A	084670108
WALD	WALDENCAST PLC	912,423	$3,668	2.2%	$8.86	-60.4%	CLASS A ORD SHS	G9503X103
SUZ	SUZANO S A	344,547	$3,487	2.1%	$8.47	—	SPON ADS	86959K105
GOOGL	ALPHABET INC	16,800	$3,180	1.9%	$167.35	+4.1%	CAP STK CL A	02079K305
CSAN	COSAN S A	271,941	$1,479	0.9%	$5.44	—	ADS	22113B103