Navi International - Administradora e Gestora de Recursos Fi
13F Reported Value
ⓘ$147.9M
incl. option notional
Equity Holdings
ⓘ$142.0M
Option Notional
ⓘ$5.9M
$0 puts / $5.9M calls
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Navi International - Administradora e Gestora de Recursos Fi disclosed 12 positions worth $147.9M in its Form 13F-HR for Q2 2026 — $142.0M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MELI (MERCADOLIBRE INC) at 37.4% of the equity portfolio, followed by $XP and $LTM. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $INTR and a full exit from $NU. The portfolio is most concentrated in Consumer Discretionary (37.4% of disclosed assets). All figures are sourced directly from Navi International - Administradora e Gestora de Recursos Fi’s Form 13F-HR filing with the SEC under CIK 2044610.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#25
Quality
$53.0M31,251 sh - —
Quality
$29.9M1,837,985 sh - —
Quality
$19.0M326,007 sh PETROLEO BRASILEIRO S A - SP ADR NON VTG
—Quality
$17.0M1,164,207 sh- 50.9
Quality
$13.3M2,443,213 sh ISHARES INC - CALL CALL
—Quality
$5.9M171,500 sh- —
Quality
$3.1M289,639 sh - —
Quality
$2.8M356,146 sh - —
Quality
$2.2M550,000 sh - —
Quality
$778.9K51,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCADOLIBRE INC$MELI | 80.2#25 | $53.0M | 31,251 |
 XP Inc.$XP | — | $29.9M | 1,837,985 |
 LATAM AIRLINES GROUP S.A.$LTM | — | $19.0M | 326,007 |
| PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $17.0M | 1,164,207 |
 Inter & Co, Inc.$INTR | 50.9 | $13.3M | 2,443,213 |
| ISHARES INC - CALL CALL | — | $5.9M | 171,500 |
 AXIA Energia S.A.$AXIA | — | $3.1M | 289,639 |
 Suzano S.A.$SUZ | — | $2.8M | 356,146 |
 GERDAU S.A.$GGB | — | $2.2M | 550,000 |
 Vale S.A.$VALE | — | $778.9K | 51,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navi International - Administradora e Gestora de Recursos Fi's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Consumer Discretionary
$53.0M
Financials
$43.8M
Industrials
$19.0M
Other
$17.0M
Materials
$5.8M
Utilities
$3.3M
Full Holdings — Navi International - Administradora e Gestora de Recursos Fi (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MELI | MERCADOLIBRE INC | $53.0M | 37.4% | +3% | 80.2 |
| 2 | $XP | XP Inc. | $29.9M | 21.1% | -31% | — |
| 3 | $LTM | LATAM AIRLINES GROUP S.A. | $19.0M | 13.4% | +1479% | — |
| 4 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $17.0M | 12.0% | +37% | — |
| 5 | $INTR | Inter & Co, Inc. | $13.3M | 9.3% | NEW | 50.9 |
| 6 | — | ISHARES INC - CALL | $5.9M | — | NEW | — |
| 7 | $AXIA | AXIA Energia S.A. | $3.1M | 2.1% | +264% | — |
| 8 | $SUZ | Suzano S.A. | $2.8M | 1.9% | -0% | — |
| 9 | $GGB | GERDAU S.A. | $2.2M | 1.6% | +0% | — |
| 10 | $VALE | Vale S.A. | $778,907 | 0.6% | NEW | — |
| 11 |  $ITUB | Itau Unibanco Holding S.A. | $626,337 | 0.4% | +216% | — |
| 12 |  $CIG | ENERGY CO OF MINAS GERAIS | $270,453 | 0.2% | NEW | — |
New Positions (4)
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