Latest Bizma Investimentos Ltda Stock Portfolio
Bizma Investimentos Ltda Performance:
2025 Q3: 9.24%YTD: 17.24%2024: -6%
Performance for 2025 Q3 is 9.24%, and YTD is 17.24%, and 2024 is -6%.
About Bizma Investimentos Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Naman Capital Ltda reported an equity portfolio of $356.3 Millions as of 30 Sep, 2025.
The top stock holdings of Naman Capital Ltda are SPY, CSD, UGP. The fund has invested 32.3% of it's portfolio in SPDR S&P 500 ETF TR and 26.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off WALDENCAST PLC (WALD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Naman Capital Ltda are SPY, CSD, UGP. The fund has invested 32.3% of it's portfolio in SPDR S&P 500 ETF TR and 26.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off WALDENCAST PLC (WALD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD).
Bizma Investimentos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Naman Capital Ltda made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 22.03 |
| invesco exchange traded fd t | 0.31 |
Additions to existing portfolio by Bizma Investimentos Ltda
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| waldencast plc | -1,902,970 |
Bizma Investimentos Ltda got rid off the above stocks
Sector Distribution
Naman Capital Ltda has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Communication Services | 5.1 |
| Technology | 3.6 |
Market Cap. Distribution
Naman Capital Ltda has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MEGA-CAP | 9.7 |
Stocks belong to which Index?
About 9.7% of the stocks held by Naman Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 9.7 |
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. V 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 7.85 | 451,750 | 27,981,400 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 26.18 | 491,699 | 93,275,300 | added | 0.31 | ||
| GOOG | alphabet inc | 2.73 | 40,000 | 9,742,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.33 | 34,200 | 8,314,020 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.60 | 24,800 | 12,845,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 32.34 | 172,944 | 115,212,000 | added | 22.03 | ||
| SUZ | suzano s a | 0.91 | 344,547 | 3,238,740 | unchanged | 0.00 | ||
| UGP | ultrapar participacoes sa | 16.20 | 14,080,000 | 57,728,000 | unchanged | 0.00 | ||
| V | visa inc | 0.98 | 10,200 | 3,482,080 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 4.40 | 31,200 | 15,685,500 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 2.12 | 10.00 | 7,542,000 | unchanged | 0.00 | |||
| cosan s a | 0.35 | 271,941 | 1,250,930 | unchanged | 0.00 | |||