Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

CIK

2044610

Location

SAO PAULO, D5

Portfolio Value

Small $138,899,026

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,628 / 8,794 ▼ 2254 · as of Jun 2026

Top Industry

Internet Retail 38.2%

3Y Alpha vs SPY

-22.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.2%

+11.9 pts

Top 5

95.2%

−1.3 pts

Top 10

100.0%

+0.1 pts

HHI

2,357

Moderately concentrated+277

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.2%	$53,045,134	1
Financial Services	31.5%	$43,778,618	3
Industrials	13.7%	$18,996,427	1
Energy	12.3%	$17,043,990	1
Basic Materials	4.2%	$5,764,598	3
Utilities	0.2%	$270,259	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LTM	Latam Airlines Group S.A.	+305,355	326,007	$18,996,427
AXIAY	AXIA Energia S.A.	+210,012	289,639	$0
ITUB	Itau Unibanco Holding S.A.	+52,365	76,663	$626,336
PBR	Petrobras - Petroleo Brasileiro SA	+49,145	1,164,207	$17,043,990
MELI	Mercadolibre Inc	+945	31,251	$53,045,134
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	−840,965	1,837,985	$29,885,636
SUZ	Suzano S.A.	−11	356,146	$2,763,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTR	Inter & Co, Inc.	2,443,213	$13,266,646
VALE	Vale S.A.	51,789	$778,906
CIG-C	Energy Co Of Minas Gerais	128,695	$270,259
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	4,008,517	$57,602,389
STNE	StoneCo Ltd.	2,043,105	$28,848,642
EMBJ	Embraer S.A.	11,923	$707,510
BBD	Bank Bradesco	56,096	$204,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $138,899,026 total · filing declares 12 positions · $147,874,564 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Added	31,251	+945	$53,045,134	+1.2%	38.19%
XP	XP Inc. Financial Services	Reduced	1,837,985	-840,965	$29,885,636	−41.4%	21.52%
LTM	Latam Airlines Group S.A. Industrials	Added	326,007	+305,355	$18,996,427	+1760.5%	13.68%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	1,164,207	+49,145	$17,043,990	−20.5%	12.27%
INTR	Inter & Co, Inc. Financial Services	NEW	2,443,213	NEW	$13,266,646	NEW	9.55%
SUZ	Suzano S.A. Basic Materials	Reduced	356,146	-11	$2,763,692	−22.5%	1.99%
GGB	Gerdau S.A. Basic Materials	Held	550,000	0	$2,222,000	+11.9%	1.60%
VALE	Vale S.A. Basic Materials	NEW	51,789	NEW	$778,906	NEW	0.56%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	76,663	+52,365	$626,336	+207.6%	0.45%
CIG-C	Energy Co Of Minas Gerais Utilities	NEW	128,695	NEW	$270,259	NEW	0.19%
AXIAY	AXIA Energia S.A. Utilities	Added	289,639	+210,012	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.