Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
CIK 0002044610
Annualised vol
11.990922%
Beta
0.254172
HHI
2100.122327
Top-10 weight
99.393547%
VaR 95%
1.188259%
VaR 99%
2.306233%
Max drawdown
23.639679%
Matched value
67.44907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MELI | ADDED | 31,251 | 30,306 | 3.12% | 53,045,135 |
| XP | REDUCED | 1,837,985 | 2,678,950 | -31.39% | 29,885,636 |
| INTR | NEW | 2,443,213 | - | - | 13,266,647 |
| SUZ | REDUCED | 356,146 | 356,157 | 0.0% | 2,763,693 |
| VALE | NEW | 51,789 | - | - | 778,907 |
| STNE | CLOSED OUT | 0 | 2,043,105 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 11,923 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 53,045,135 | 35.87 | 31251.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 29,885,636 | 20.21 | 1837985.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 18,996,428 | 12.85 | 326007.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 17,043,990 | 11.53 | 1164207.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 13,266,647 | 8.97 | 2443213.0 |
| - | ISHARES INC | CALL | 464286900 | 5,916,750 | 4.0 | 171500.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 3,058,588 | 2.07 | 289639.0 | |
| SUZ | REDUCED | SUZANO S A | SPON ADS | 86959K105 | 2,763,693 | 1.87 | 356146.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 2,222,000 | 1.5 | 550000.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 778,907 | 0.53 | 51789.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 626,337 | 0.42 | 76663.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 270,453 | 0.18 | 128695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 147,874,564 | 12 | 11.990922 | 0.254172 | 23.639679 |
| 2026-03-31 | 2026-05-15 | 222,277,149 | 14 | 11.954731 | 0.268498 | 27.267159 |
| 2025-12-31 | 2026-05-15 | 204,904,139 | 20 | 7.746154 | 0.106918 | 14.254992 |