Latest Bizma Investimentos Ltda Stock Portfolio
Bizma Investimentos Ltda Performance:
2025 Q4: 1.12%YTD: 18.55%2024: -6%
Performance for 2025 Q4 is 1.12%, and YTD is 18.55%, and 2024 is -6%.
About Bizma Investimentos Ltda and 13F Hedge Fund Stock Holdings
On 2026-02-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Naman Capital Ltda reported an equity portfolio of $355.5 Millions as of 31 Dec, 2025.
The top stock holdings of Naman Capital Ltda are SPY, CSD, UGP. The fund has invested 37% of it's portfolio in SPDR S&P 500 ETF TR and 23.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Naman Capital Ltda are SPY, CSD, UGP. The fund has invested 37% of it's portfolio in SPDR S&P 500 ETF TR and 23.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
Bizma Investimentos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Naman Capital Ltda made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 11.53 |
Additions to existing portfolio by Bizma Investimentos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -23.1 |
| microsoft corp | -16.63 |
| invesco exchange traded fd t | -12.96 |
| ultrapar participacoes sa | -2.78 |
Bizma Investimentos Ltda reduced stake in above stock
Sold off
Sector Distribution
Naman Capital Ltda has about 90.5% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 90.5 |
| Communication Services | 5.7 |
| Technology | 2.8 |
Market Cap. Distribution
Naman Capital Ltda has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 9.5% of the stocks held by Naman Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 9.5 |
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 12 stocks in it's portfolio. UGP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Naman Capital Ltda last quarter.
Last Reported on: 27 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 8.15 | 451,750 | 28,963,200 | unchanged | 0.00 | ||
| CSAN | cosan s a | 0.30 | 271,941 | 1,074,170 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 23.06 | 427,975 | 81,982,900 | reduced | -12.96 | ||
| GOOG | alphabet inc | 3.01 | 34,200 | 10,704,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.71 | 30,760 | 9,652,490 | reduced | -23.1 | ||
| MSFT | microsoft corp | 2.81 | 20,675 | 9,998,840 | reduced | -16.63 | ||
| SPY | spdr s&p 500 etf tr | 36.99 | 192,877 | 131,527,000 | added | 11.53 | ||
| SUZ | suzano s a | 0.90 | 344,547 | 3,218,070 | unchanged | 0.00 | ||
| UGP | ultrapar participacoes sa | 14.51 | 13,688,000 | 51,603,700 | reduced | -2.78 | ||
| V | visa inc | 1.01 | 10,200 | 3,577,240 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 4.41 | 31,200 | 15,682,700 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 2.12 | 10.00 | 7,548,000 | unchanged | 0.00 | |||