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Hedge Funds Similar to Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

13F Portfolio OverlapQ1 2026Navi International - Administradora e Gestora de Recursos Financeiros Ltda. portfolio →
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Most similar hedge funds by 13F overlap

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. is an institutional investor managing $222M across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Navi International - Administradora e Gestora de Recursos Financeiros Ltda. are SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA., Sharp Gestora de Recursos Ltda., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., with shared positions in $NU, $MELI, $STNE, $XP, $SUZ, $PBR. The full ranking of 25 similar funds is below.

#1SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.Active
Highly similar · 4 shared positions
$NU$MELI$STNE$XP
$894M
6 positions
#2Sharp Capital Gestora de Recursos Ltda.Active
Highly similar · 3 shared positions
$NU$MELI$STNE
$192M
7 positions
#3DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.Active
Highly similar · 3 shared positions
$NU$MELI$SUZ
$292M
5 positions
#4ATMOS CAPITAL GESTAO DE RECURSOS LTDA.Smart money
Highly similar · 3 shared positions
$NU$MELI$XP
$714M
16 positions
#5LARCH CAPITAL PARTNERS LLCSmart money
Substantial overlap · 4 shared positions
$NU$PBR$SOBO$GGB
$690M
53 positions
#6Moneda S.A. Administradora General de FondosActive
Substantial overlap · 3 shared positions
$MELI$PBR$LTM
$123M
25 positions
#7Coronation Fund Managers Ltd.Active
Substantial overlap · 3 shared positions
$MELI$NU$EMBJ
$2.2B
53 positions
#8SPX Gestao de Recursos LtdaActive
Substantial overlap · 8 shared positions
$STNE$NU$PBR$XP$GGB$LTM
$1.2B
82 positions
#9Seafarer Capital Partners, LLCActive
Notable overlap · 3 shared positions
$XP$SUZ$ITUB
$436M
9 positions
#10ARGA Investment Management, LPActive
Notable overlap · 3 shared positions
$XP$PBR$SOBO
$3.0B
109 positions
#11ABS Direct Equity Fund LLCPassive
Notable overlap · 4 shared positions
$STNE$MELI$NU$XP
$131M
109 positions
#12INCA Investments LLCActive
Notable overlap · 4 shared positions
$NU$MELI$LTM$ITUB
$282M
10 positions
#13Itau Unibanco Holding S.A.Active
Notable overlap · 8 shared positions
$NU$PBR$MELI$GGB$LTM$EMBJ
$4.2B
342 positions
#14BAILLIE GIFFORD & COActive
Notable overlap · 3 shared positions
$MELI$NU$PBR
$97.9B
271 positions
#15Oaktree Fund Advisors, LLCActive
Notable overlap · 4 shared positions
$XP$PBR$EMBJ$ITUB
$57M
14 positions
#16Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$NU$LTM$EMBJ
$186M
50 positions
#17VPR Management LLCActive
Some overlap · 7 shared positions
$MELI$NU$PBR$AXIA$XP$SOBO
$250M
65 positions
#18Kapitalo Investimentos LtdaActive
Some overlap · 7 shared positions
$NU$SUZ$GGB$XP$PBR$AXIA
$531M
57 positions
#19Accuvest Global AdvisorsPassive
Some overlap · 3 shared positions
$MELI$NU$PBR
$107M
57 positions
#20Absolute Gestao de Investimentos Ltda.Active
Some overlap · 4 shared positions
$MELI$NU$XP$STNE
$877M
74 positions
#21MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$NU$PBR$ITUB
$246M
37 positions
#22Gemsstock Ltd.Active
Some overlap · 3 shared positions
$NU$MELI$ITUB
$949M
28 positions
#23OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$PBR$XP$ITUB
$6.3B
142 positions
#24RWC Asset Management LLPActive
Some overlap · 3 shared positions
$PBR$MELI$EMBJ
$2.4B
163 positions
#25Perpetual LtdPassive
Some overlap · 4 shared positions
$NU$PBR$MELI$ITUB
$6.5B
424 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.