Grufity logo
Grufity logo

Latest Bizma Investimentos Ltda Stock Portfolio

$323Million | No. of Holdings #11

Bizma Investimentos Ltda Performance

2026 Q2+10.82%
YTD+12.05%
2025+18.55%

About Bizma Investimentos Ltda and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Naman Capital Ltda reported an equity portfolio of $323.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Naman Capital Ltda are SPY, UGP, ACWV. The fund has invested 57.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.4% of portfolio in ULTRAPAR PARTICIPACOES SA. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ULTRAPAR PARTICIPACOES SA (UGP). Naman Capital Ltda opened new stock positions in VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
Bizma Investimentos Ltda Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$323Million
  as of Aug 13, 2026

Bizma Investimentos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that Naman Capital Ltda made a return of 10.82% in the last quarter. In trailing 12 months, it's portfolio return was 23.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust11,056,300
New stocks bought by Bizma Investimentos Ltda

Additions

Ticker% Inc.
state str spdr s&p 500 etf t35.69
Additions to existing portfolio by Bizma Investimentos Ltda

Reductions

Ticker% Reduced
ultrapar participacoes sa-42.4
Bizma Investimentos Ltda reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-82,137,000
berkshire hathaway inc del-11,106,400
berkshire hathaway inc del-7,181,400
Bizma Investimentos Ltda got rid off the above stocks

Sector Distribution

Naman Capital Ltda has about 87.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
Sector%
Others87.3
Communication Services7.1
Financial Services3.2
Technology2.4

Market Cap. Distribution

Naman Capital Ltda has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.3
MEGA-CAP12.7

Stocks belong to which Index?

About 12.7% of the stocks held by Naman Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.3
S&P 50012.7
Top 5 Winners (%)%
ACWV
ishares inc
64.1 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
23.2 %
V
visa inc
13.5 %
SPY
state str spdr s&p 500 etf t
12.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
20.7 M
ACWV
ishares inc
5.6 M
ACWV
ishares inc
3.1 M
GOOG
alphabet inc
2.4 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
CSAN
cosan s a
-30.1 %
SUZ
suzano s a
-22.5 %
Top 5 Losers ($)$
SUZ
suzano s a
-0.8 M
CSAN
cosan s a
-0.3 M

Bizma Investimentos Ltda Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bizma Investimentos Ltda

Naman Capital Ltda has 11 stocks in it's portfolio. SUZ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Naman Capital Ltda last quarter.

$323.08MTotal Value
14.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bizma Investimentos Ltda, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Bizma Investimentos Ltda's holding in Ishares Inc over time
9.71%451,750
$31.38M
9.71%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Bizma Investimentos Ltda's holding in Ishares Inc over time
4.44%71,018
$14.34M
4.44%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bizma Investimentos Ltda's holding in Vaneck Etf Trust over time
3.42%16,857
$11.06M
3.42%
new position
CSAN
Cosan S A

Cosan S A

CSAN
Bizma Investimentos Ltda's holding in Cosan S A over time
0.24%271,941
$783.2K
0.24%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Bizma Investimentos Ltda's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Bizma Investimentos Ltda's holding in State Str Spdr S&P 500 Etf T over time
57.22%247,568
$184.88M
57.22%
increased 35.69 percentadded
SUZ
Suzano S A

Suzano S A

SUZ
Bizma Investimentos Ltda's holding in Suzano S A over time
0.83%344,547
$2.67M
0.83%
unchanged 0 percentunchanged
UGP
Ultrapar Participacoes Sa

Ultrapar Participacoes Sa

UGP
Bizma Investimentos Ltda's holding in Ultrapar Participacoes Sa over time
11.39%7,330,540
$36.80M
11.39%
decreased 42.4 percentreduced
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Bizma Investimentos Ltda's holding in Berkshire Hathaway Inc Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Bizma Investimentos Ltda's holding in Berkshire Hathaway Inc Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off