Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
CIK 2044610 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MELI37.37%
- XP21.05%
- LTM13.38%
- PBR.A12.01%
- INTR9.35%
- AXIAY2.15%
- SUZ1.95%
- GGB1.57%
- VALE0.55%
- ITUB0.44%
Share classes counted separately99.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MELIWeight increased · +13.80 pp23.57% → 37.37%Shares +945 (+3.12%)
- LTMWeight increased · +12.92 pp0.46% → 13.38%Shares +305.36K (+1478.57%)
- PBR.AWeight increased · +4.86 pp7.15% → 12.01%Shares +316.07K (+37.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MELIMERCADOLIBRE INC View history and evidence | $53.05M | 37.37% | 31.25K shares | 23.57% → 37.37%+13.80 pp +945 (+3.12%) | Added | ↗▾ |
| 02 | XPXP INC - CLASS ACL A View history and evidence | $29.89M | 21.05% | 1.84M shares | 22.95% → 21.05%-1.90 pp -840.97K (-31.39%) | Reduced | ↗▾ |
| 03 | LTMLATAM AIRLINES GROUP SA-ADRSPONSORED ADR View history and evidence | $19.00M | 13.38% | 326.01K shares | 0.46% → 13.38%+12.92 pp +305.36K (+1478.57%) | Added | ↗▾ |
| 04 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $17.04M | 12.01% | 1.16M shares | 7.15% → 12.01%+4.86 pp +316.07K (+37.27%) | Added | ↗▾ |
| 05 | INTRINTER & CO INC - CL ACLASS A COM View history and evidence | $13.27M | 9.35% | 2.44M shares | Prior unavailable +2.44M | New | ↗▾ |
| 06 | AXIAYAXIA ENERGIA-ADRSPONSORED ADR View history and evidence | $3.06M | 2.15% | 289.64K shares | 0.40% → 2.15%+1.75 pp +210.01K (+263.74%) | Added | ↗▾ |
| 07 | SUZSUZANO SA - SPON ADRSPON ADS View history and evidence | $2.76M | 1.95% | 356.15K shares | 1.60% → 1.95%+0.35 pp -11 (-0.00%) | Reduced | ↗▾ |
| 08 | GGBGERDAU SA -SPON ADRSPON ADR REP PFD View history and evidence | $2.22M | 1.57% | 550.00K shares | 0.89% → 1.57%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $778.91K | 0.55% | 51.79K shares | Prior unavailable +51.79K | New | ↗▾ |
| 10 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $626.34K | 0.44% | 76.66K shares | 0.09% → 0.44%+0.35 pp +52.37K (+215.51%) | Added | ↗▾ |
Options overlay 1
$5.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETFCALL View history and evidence | Call | 171.50K | $5.92M | +171.50K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -4,008,517 | -$57.60M | SEC filing ↗ | SEC filing ↗ |
| STNE STONECO LTD-A | Non-derivative | -2,043,105 | -$28.85M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -266,925 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044610 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147874564
}Take these holdings further.
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