Latest Bizma Investimentos Ltda Stock Portfolio
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 $307.7 Millions as of 30 Jun, 2025.
The top stock holdings of Naman Capital Ltda are CSD, SPY, UGP. The fund has invested 29% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 28.4% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). Naman Capital Ltda opened new stock positions in VISA INC (V). 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 CSD, SPY, UGP. The fund has invested 29% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 28.4% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). Naman Capital Ltda opened new stock positions in VISA INC (V). 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
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 3,621,510 |
New stocks bought by Bizma Investimentos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 107 |
Additions to existing portfolio by Bizma Investimentos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -12.24 |
Bizma Investimentos Ltda reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 90.6 |
| Communication Services | 4.3 |
| Technology | 4 |
| Financial Services | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 9.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.4 |
Bizma Investimentos Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bizma Investimentos Ltda
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 28.95 | 490,199 | 89,088,800 | reduced | -12.24 | ||
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Bizma Investimentos LtdaWhat % of Portfolio is CSD?:Number of CSD shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 28.45 | 141,721 | 87,562,300 | added | 107 | ||
| UGP | ultrapar participacoes sa | 15.01 | 14,080,000 | 46,182,400 | unchanged | 0.00 | ||
| ACWV | ishares inc | 8.73 | 451,750 | 26,856,500 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 4.92 | 31,200 | 15,156,000 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 4.01 | 24,800 | 12,335,800 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 2.37 | 10.00 | 7,288,000 | unchanged | 0.00 | |||
| GOOG | alphabet inc | 2.31 | 40,000 | 7,095,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.96 | 34,200 | 6,027,070 | unchanged | 0.00 | ||
| V | visa inc | 1.18 | 10,200 | 3,621,510 | new | |||
| SUZ | suzano s a | 1.05 | 344,547 | 3,242,190 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.62 | 776,722 | 1,902,970 | unchanged | 0.00 | ||
| cosan s a | 0.45 | 271,941 | 1,373,300 | unchanged | 0.00 | |||
