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Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
hedge fundUpdated 27 days agoManaged 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
| Period | Portfolio value |
|---|---|
| Q4 2025 | $204.9M |
| Q1 2026 | $222.3M |
| Q2 2026 | $147.9M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MELI MERCADOLIBRE INC | $53M | 31.3K | 35.87% | — |
| 2 | P PRGO XP INC | $29.9M | 1.84M | 20.21% | — |
| 3 | L LTM LATAM AIRLINES GROUP SA | $19M | 326.0K | 12.85% | — |
| 4 | P PPC PETROLEO BRASILEIRO S A | $17M | 1.16M | 11.53% | — |
| 5 | I INTR INTER & CO INC | $13.3M | 2.44M | 8.97% | — |
| 6 | E ETHA ISHARES INC | $5.9M | 171.5K | 4.00% | — |
| 7 | A AXIA-PC AXIA ENERGIA SA | $3.1M | 289.6K | 2.07% | — |
| 8 | S SUZ SUZANO S A | $2.8M | 356.1K | 1.87% | — |
| 9 | G GGB GERDAU SA | $2.2M | 550.0K | 1.50% | — |
| 10 | V VALE VALE S A | $779K | 51.8K | 0.53% | — |
| 11 | I ITUB ITAU UNIBANCO HLDG S A | $626K | 76.7K | 0.42% | — |
| 12 | C CVLT CIA ENERGETICA DE MINAS GERA | $270K | 128.7K | 0.18% | — |