Naman Capital Ltda Concentrated Active

Location: Sao Paulo, Brazil

CIK: 0001946136 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (12)

RSP INVESCO EXCHANGE TRADED FD T 38.0%

Value $96.76M Shares 558,556 Est. Cost $174.96 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 17.0%

Value $43.37M Shares 14,079,999 Est. Cost $3.82 Unrealized —

SPY SPDR S&P 500 ETF TR 15.0%

Value $38.15M Shares 68,191 Est. Cost $515.07 Unrealized —

EZU ISHARES INC 9.4%

Value $24.06M Shares 451,750 Est. Cost $53.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $16.62M Shares 31,200 Est. Cost $209.83 Unrealized +131.7%

MSFT MICROSOFT CORP 3.7%

Value $9.31M Shares 24,800 Est. Cost $156.34 Unrealized +159.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $7.984M Shares 10 Est. Cost $302764.94 Unrealized +140.9%

GOOG ALPHABET INC 2.5%

Value $6.249M Shares 40,000 Est. Cost $108.64 Unrealized +68.0%

GOOGL ALPHABET INC 2.1%

Value $5.289M Shares 34,200 Est. Cost $174.14 Unrealized +3.8%

SUZ SUZANO S A 1.3%

Value $3.201M Shares 344,547 Est. Cost $8.47 Unrealized —

WALD WALDENCAST PLC 0.9%

Value $2.33M Shares 776,722 Est. Cost $8.86 Unrealized -63.5%

CSAN COSAN S A 0.6%

Value $1.42M Shares 271,941 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	558,556	$96.76M	38.0%	$174.96	—	S&P500 EQL WGT	46137V357
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$43.37M	17.0%	$3.82	—	SP ADR REP COM	90400P101
SPY	SPDR S&P 500 ETF TR	68,191	$38.15M	15.0%	$515.07	—	TR UNIT	78462F103
EZU	ISHARES INC	451,750	$24.06M	9.4%	$53.26	—	MSCI EURZONE ETF	464286608
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,200	$16.62M	6.5%	$209.83	+131.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	24,800	$9.31M	3.7%	$156.34	+159.1%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	3.1%	$302764.94	+140.9%	CL A	084670108
GOOG	ALPHABET INC	40,000	$6.249M	2.5%	$108.64	+68.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	34,200	$5.289M	2.1%	$174.14	+3.8%	CAP STK CL A	02079K305
SUZ	SUZANO S A	344,547	$3.201M	1.3%	$8.47	—	SPON ADS	86959K105
WALD	WALDENCAST PLC	776,722	$2.33M	0.9%	$8.86	-63.5%	CLASS A ORD SHS	G9503X103
CSAN	COSAN S A	271,941	$1.42M	0.6%	$5.44	—	ADS	22113B103