The Analysis of Naman Capital Ltda's Holdings & P&L

Currently, Naman Capital Ltda holds 13 types of securities in its portfolio with a total value $359.8M. In the most recent quarter, they have increased their positions in EWY (+71.0K shares, valued at $8.7M), V (+20.0K shares, valued at $6.0M); decreased their positions in SPY (-10.4K shares, valued at $6.8M), UGP (-960.8K shares, valued at $4.8M), N/A (-8.0K shares, valued at $3.8M); initiated new positions in EWY (+71.0K shares, valued at $8.7M).

1M P&L

+18.7M+7.02%

3M P&L

+15.6M+5.79%

HY P&L

+38.0M+15.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.9M

65.7%

2Oil & Gas Refining & Marketing64.8M

26.1%

3Credit Services9.1M

3.7%

Top Industries by Stock Count

1N/A4 stocks

44.4%

2Oil & Gas Refining & Marketing2 stocks

22.2%

3Software - Infrastructure1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T182.4K shares-5.41%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T428.0K shares0.00%2026-03-312026-05-15

UGP ULTRAPAR PARTICIPACOES SA12.7M shares-7.02%2026-03-312026-05-15

EZU ISHARES INC451.8K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.2K shares-25.71%2026-03-312026-05-15

ALPHABET INC ALPHABET INC34.2K shares0.00%2026-03-312026-05-15

V VISA INC30.2K shares196.20%2026-03-312026-05-15

ALPHABET INC ALPHABET INC30.8K shares0.00%2026-03-312026-05-15

Sponsored

EWY ISHARES INC71.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP20.7K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-03-312026-05-15

SUZ SUZANO S A344.5K shares0.00%2026-03-312026-05-15

CSAN COSAN S A271.9K shares0.00%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-5.41%

Shares182.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares428.0K

Event2026-03-31

Filed2026-05-15

UGP

ULTRAPAR PARTICIPACOES SA

-7.02%

Shares12.7M

Event2026-03-31

Filed2026-05-15

EZU

ISHARES INC

0.00%

Shares451.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-25.71%

Shares23.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares34.2K

Event2026-03-31

Filed2026-05-15

VISA INC

196.20%

Shares30.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares71.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares20.7K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-03-31

Filed2026-05-15

SUZ

SUZANO S A

0.00%

Shares344.5K

Event2026-03-31

Filed2026-05-15

CSAN

COSAN S A

0.00%

Shares271.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available