☆Naman Capital Ltda
Quality Q
0.407
AUM ($M)
323
Positions
11
Turnover
0.34
Top-10 wt
100%
Herfindahl
0.357
History (qtrs)
6
Excess Return
—
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Holdings · 14 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 57.2% | +24.2% | 184.9 | 247,568 | +65,123 | 5 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | TRIM | — | 11.4% | -6.3% | 36.8 | 7,330,544 | -5,396,678 | 5 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 9.7% | +1.8% | 31.4 | 451,750 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 4.4% | +2.0% | 14.3 | 71,018 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.8% | +1.0% | 12.2 | 34,200 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 3.4% | +3.4% | 11.1 | 16,857 | +16,857 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 3.4% | +0.9% | 10.9 | 30,760 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 3.2% | +0.7% | 10.4 | 30,212 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.4% | +0.3% | 7.7 | 20,675 | +0 | 5 | — |
| ☆SUZ funds › | SUZANO S A | HOLD | — | 0.8% | -0.1% | 2.7 | 344,547 | +0 | 5 | — |
| ☆CSAN funds › | COSAN S A | HOLD | — | 0.2% | -0.1% | 0.8 | 271,941 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -22.8% | 0.0 | 0 | -427,975 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -23,177 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -10 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 11 | 0.34 | 100% | 0.357 | 0.409 | — | in |
| 2026Q1 | 360 | 13 | 0.07 | 97% | 0.203 | 0.871 | — | in |
| 2025Q4 | 356 | 12 | 0.06 | 99% | 0.223 | 0.874 | — | in |
| 2025Q3 | 356 | 12 | 0.06 | 99% | 0.211 | 0.874 | — | in |
| 2025Q2 | 308 | 13 | 0.15 | 98% | 0.201 | 0.770 | — | entered |
| 2025Q1 | 255 | 12 | 0.00 | 99% | 0.212 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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