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Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

hedge fundUpdated 27 days ago

Managed by Navi International - Administradora E Gestora De Recursos Financeiros Ltda. • Latest filing Q2 2026

Portfolio value
$147.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
96.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$204.9M
Q1 2026$222.3M
Q2 2026$147.9M

Top holdings

12 positions as of Q2 2026

View filing
M

MERCADOLIBRE INC

Value
$53M
Shares
31.3K
% Port
35.87%
P

XP INC

Value
$29.9M
Shares
1.84M
% Port
20.21%
L
3.LTM

LATAM AIRLINES GROUP SA

Value
$19M
Shares
326.0K
% Port
12.85%
P
4.PPC

PETROLEO BRASILEIRO S A

Value
$17M
Shares
1.16M
% Port
11.53%
I

INTER & CO INC

Value
$13.3M
Shares
2.44M
% Port
8.97%
E

ISHARES INC

Value
$5.9M
Shares
171.5K
% Port
4.00%
A

AXIA ENERGIA SA

Value
$3.1M
Shares
289.6K
% Port
2.07%
S
8.SUZ

SUZANO S A

Value
$2.8M
Shares
356.1K
% Port
1.87%
G
9.GGB

GERDAU SA

Value
$2.2M
Shares
550.0K
% Port
1.50%
V
10.VALE

VALE S A

Value
$779K
Shares
51.8K
% Port
0.53%
I
11.ITUB

ITAU UNIBANCO HLDG S A

Value
$626K
Shares
76.7K
% Port
0.42%
C
12.CVLT

CIA ENERGETICA DE MINAS GERA

Value
$270K
Shares
128.7K
% Port
0.18%

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