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Naman Capital Ltda

CIK 0001946136

Annualised vol
3.091146%
Beta
0.13771
HHI
873.380609
Top-10 weight
83.351012%
VaR 95%
0.300111%
VaR 99%
0.562932%
Max drawdown
4.918109%
Matched value
13.812491%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL UNCHANGED 64,960 64,960 0.0% 23,090,485
V UNCHANGED 30,212 30,212 0.0% 10,365,435
MSFT UNCHANGED 20,675 20,675 0.0% 7,712,189
SUZ UNCHANGED 344,547 344,547 0.0% 2,673,684
CSAN UNCHANGED 271,941 271,941 0.0% 783,190

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54,132,611 16.76 72489.0
- ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 36,799,331 11.39 7330544.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,982,441 10.83 46845.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,207,893 8.11 35095.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,207,893 8.11 35095.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,236,345 7.81 33794.0
- ISHARES INC MSCI EURZONE ETF 464286608 21,051,684 6.52 303120.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,109,173 5.61 24250.0
- ISHARES INC MSCI STH KOR ETF 464286772 14,338,534 4.44 71018.0
GOOGL UNCHANGED ALPHABET INC CAP STK CL A 02079K305 12,222,054 3.78 34200.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,056,338 3.42 16857.0
GOOGL UNCHANGED ALPHABET INC CAP STK CL C 02079K107 10,868,431 3.36 30760.0
- ISHARES INC MSCI EURZONE ETF 464286608 10,329,785 3.2 148630.0
MSFT UNCHANGED MICROSOFT CORP COM 594918104 7,712,189 2.39 20675.0
V UNCHANGED VISA INC COM CL A 92826C839 6,865,917 2.13 20012.0
V UNCHANGED VISA INC COM CL A 92826C839 3,499,518 1.08 10200.0
SUZ UNCHANGED SUZANO S A SPON ADS 86959K105 2,093,671 0.65 269803.0
CSAN UNCHANGED COSAN S A ADS 22113B103 783,190 0.24 271941.0
SUZ UNCHANGED SUZANO S A SPON ADS 86959K105 580,013 0.18 74744.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-13 323,077,011 19 3.091146 0.13771 4.918109
2026-03-31 2026-05-15 359,804,023 19 2.370645 0.106397 3.742143
2025-12-31 2026-02-27 355,532,582 17 2.416123 0.105874 4.111614
2025-09-30 2025-11-14 356,296,940 17 2.414084 0.107176 4.105644
2025-03-31 2025-05-15 254,728,147 17 2.139249 0.092783 3.809047
2024-12-31 2025-02-14 167,371,840 16 4.691168 0.197261 7.330738