Navi Intl-Administradora E Gestora De Recursos Financeiros Ltda.
Navi Intl-Administradora E Gestora De Recursos Financeiros Ltda. is an SEC-registered investment adviser based in Sao Paulo, Brazil that reports managing 1 hedge fund on Form ADV. It reports $810.0 million in regulatory assets under management. Its private funds, of all types, hold $47.2 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -8.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -8.3% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $810.0 millionForm ADV Item 5.F
- Gross assets of private funds
- $47.2 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 7Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 332351
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | -11.0% | +14.8% |
| Q1 2026 | +3.0% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Mercadolibre Inc$53.0 million
- XP Inc$29.9 million
- Latam Airlines Group SA$19.0 million
- Petroleo Brasileiro SA Petro$17.0 million
- Inter & Co Inc$13.3 million
- Centrais Eletricus B ADR$3.1 million
- Suzano S A$2.8 million
- Gerdau SA$2.2 million
- Vale S A$778,907
- Itau Unibanco Hldg S A$626,337
As of 2026-06-30, from 13F filing by Navi International - Administradora e Gestora de Recursos Financeiros Ltda..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures