How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

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

13F Portfolio OverlapQ2 2026Navi International - Administradora e Gestora de Recursos Financeiros Ltda. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. is an institutional investor managing $148M across 12 U.S. equity positions as of Q2 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 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Moneda S.A. Administradora General de Fondos, ATMOS GESTAO DE RECURSOS LTDA., with shared positions in $MELI, $SUZ, $GGB, $LTM, $VALE, $XP. The full ranking of 13 similar funds is below.

#1DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.Active

Highly similar · 3 shared positions

$MELI $SUZ $GGB

$244M

6 positions

#2Moneda S.A. Administradora General de FondosActive

Highly similar · 3 shared positions

$MELI $LTM $VALE

$122M

31 positions

#3ATMOS CAPITAL GESTAO DE RECURSOS LTDA.Smart money

Substantial overlap · 3 shared positions

$MELI $XP $INTR

$832M

17 positions

#4SPX Gestao de Recursos LtdaActive

Notable overlap · 5 shared positions

$XP $LTM $INTR $VALE $ITUB

$898M

79 positions

#5INCA Investments LLCActive

Notable overlap · 3 shared positions

$LTM $MELI $ITUB

$353M

10 positions

#6Seafarer Capital Partners, LLCActive

Notable overlap · 3 shared positions

$XP $SUZ $ITUB

$434M

9 positions

#7VPR Management LLCActive

Notable overlap · 8 shared positions

$MELI $AXIA $XP $VALE $ITUB $GGB

$249M

66 positions

#8Kapitalo Investimentos LtdaActive

Some overlap · 5 shared positions

$AXIA $SUZ $VALE $GGB $XP

$1.6B

60 positions

#9Ramirez Asset Management, Inc.Passive

Some overlap · 3 shared positions

$AXIA $SUZ $ITUB

$960M

360 positions

#10Itau Unibanco Holding S.A.Passive

Some overlap · 5 shared positions

$MELI $GGB $VALE $ITUB $XP

$5.3B

400 positions

#11MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$XP $VALE $ITUB

$292M

32 positions

#12Verde Servicos Internacionais S.A.Active

Slight overlap · 3 shared positions

$LTM $VALE $XP

$273M

49 positions

#13TT International Asset Management LTDActive

Slight overlap · 4 shared positions

$ITUB $AXIA $LTM $MELI

$783M

49 positions

Compare Navi International - Administradora e Gestora de Recursos Financeiros Ltda.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Navi International - Administradora e Gestora de Recursos Financeiros Ltda.’s holdings

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.