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Latest Bizma Investimentos Ltda Stock Portfolio

$359Million– No. of Holdings #13

Bizma Investimentos Ltda Performance:
2026 Q1: 1.11%YTD: 1.11%2025: 18.55%
Performance for 2026 Q1 is 1.11%, and YTD is 1.11%, and 2025 is 18.55%.

About Bizma Investimentos Ltda and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Naman Capital Ltda reported an equity portfolio of $359.8 Millions as of 31 Mar, 2026.

The top stock holdings of Naman Capital Ltda are SPY, CSD, UGP. The fund has invested 33% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 22.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ULTRAPAR PARTICIPACOES SA (UGP) and STATE STR SPDR S&P 500 ETF T (SPY). Naman Capital Ltda opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
Bizma Investimentos Ltda Equity Portfolio Value
Last Reported on: 15 May, 2026

Bizma Investimentos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that Naman Capital Ltda made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc8,735,920
New stocks bought by Bizma Investimentos Ltda

Additions

Ticker% Inc.
visa inc196
Additions to existing portfolio by Bizma Investimentos Ltda

Reductions

Ticker% Reduced
berkshire hathaway inc del-25.71
ultrapar participacoes sa-7.02
state str spdr s&p 500 etf t-5.41
Bizma Investimentos Ltda reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bizma Investimentos Ltda

Sector Distribution

Naman Capital Ltda has about 90.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
Sector%
Others90.1
Communication Services5.2
Financial Services2.5
Technology2.1

Market Cap. Distribution

Naman Capital Ltda has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.1
MEGA-CAP9.9

Stocks belong to which Index?

About 9.9% of the stocks held by Naman Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.9
Top 5 Winners (%)%
UGP
ultrapar participacoes sa
31.6 %
SUZ
suzano s a
7.2 %
CSAN
cosan s a
4.3 %
CSD
invesco exchange traded fd t
0.2 %
Top 5 Winners ($)$
UGP
ultrapar participacoes sa
16.3 M
SUZ
suzano s a
0.2 M
CSD
invesco exchange traded fd t
0.2 M
CSAN
cosan s a
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
V
visa inc
-9.7 %
GOOG
alphabet inc
-8.6 %
GOOG
alphabet inc
-8.1 %
berkshire hathaway inc del
-4.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-5.9 M
MSFT
microsoft corp
-2.3 M
V
visa inc
-1.0 M
GOOG
alphabet inc
-0.9 M
GOOG
alphabet inc
-0.8 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 13 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. UGP was the most profitable stock for Naman Capital Ltda last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions