Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $307,732 (100.0% shares, 0.0% debt)

Holdings (13)

RSP INVESCO EXCHANGE TRADED FD T 29.0%

Value ($000) $89,089 Shares 490,199 Est. Cost $174.96 Unrealized —

SPY SPDR S&P 500 ETF TR 28.5%

Value ($000) $87,562 Shares 141,721 Est. Cost $568.40 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 15.0%

Value ($000) $46,182 Shares 14,079,999 Est. Cost $3.82 Unrealized —

EZU ISHARES INC 8.7%

Value ($000) $26,857 Shares 451,750 Est. Cost $53.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $15,156 Shares 31,200 Est. Cost $209.83 Unrealized +142.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $12,336 Shares 24,800 Est. Cost $156.34 Unrealized +176.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $7,288 Shares 10 Est. Cost $302764.94 Unrealized +151.6%

GOOG ALPHABET INC 2.3%

Value ($000) $7,096 Shares 40,000 Est. Cost $108.64 Unrealized +51.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $6,027 Shares 34,200 Est. Cost $174.14 Unrealized -6.2%

V VISA INC 1.2%

Value ($000) $3,622 Shares 10,200 Est. Cost $346.99 Unrealized 0.0%

SUZ SUZANO S A 1.1%

Value ($000) $3,242 Shares 344,547 Est. Cost $8.47 Unrealized —

WALD WALDENCAST PLC 0.6%

Value ($000) $1,903 Shares 776,722 Est. Cost $8.86 Unrealized -71.4%

CSAN COSAN S A 0.4%

Value ($000) $1,373 Shares 271,941 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	490,199	$89,089	29.0%	$174.96	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	141,721	$87,562	28.5%	$568.40	—	TR UNIT	78462F103
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$46,182	15.0%	$3.82	—	SP ADR REP COM	90400P101
EZU	ISHARES INC	451,750	$26,857	8.7%	$53.26	—	MSCI EURZONE ETF	464286608
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,200	$15,156	4.9%	$209.83	+142.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	24,800	$12,336	4.0%	$156.34	+176.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,288	2.4%	$302764.94	+151.6%	CL A	084670108
GOOG	ALPHABET INC	40,000	$7,096	2.3%	$108.64	+51.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	34,200	$6,027	2.0%	$174.14	-6.2%	CAP STK CL A	02079K305
V	VISA INC	10,200	$3,622	1.2%	$346.99	0.0%	COM CL A	92826C839
SUZ	SUZANO S A	344,547	$3,242	1.1%	$8.47	—	SPON ADS	86959K105
WALD	WALDENCAST PLC	776,722	$1,903	0.6%	$8.86	-71.4%	CLASS A ORD SHS	G9503X103
CSAN	COSAN S A	271,941	$1,373	0.4%	$5.44	—	ADS	22113B103