The Analysis of Navi International - Administradora e Gestora de Recursos Fi's Holdings & P&L

Currently, Navi International - Administradora e Gestora de Recursos Fi holds 14 types of securities in its portfolio with a total value $222.3M. In the most recent quarter, they have increased their positions in NU (+3.5M shares, valued at $49.8M), XP (+2.1M shares, valued at $39.8M), STNE (+883.3K shares, valued at $12.5M); decreased their positions in MELI (-4.9K shares, valued at $8.5M), PBR (-390.6K shares, valued at $8.1M), PBR.A (-100.0K shares, valued at $1.9M); initiated new positions in LTM (+20.7K shares, valued at $1.0M), EMBJ (+11.9K shares, valued at $707.5K).

1M P&L

+18.9M+10.38%

3M P&L

-25.3M-11.15%

HY P&L

-31.9M-13.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional58.0M

26.4%

2Internet Retail52.4M

23.8%

3Capital Markets51.0M

23.2%

Top Industries by Stock Count

1Banks - Regional3 stocks

23.1%

2N/A2 stocks

15.4%

3Aerospace & Defense1 stocks

7.7%

Sponsored

GGB GERDAU SA550.0K shares0.00%2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA20.7K sharesnew addition2026-03-312026-05-15

EBR CENTRAIS ELET BRAS SA79.6K shares90.91%2026-03-312026-05-15

EMBJ EMBRAER S.A.11.9K sharesnew addition2026-03-312026-05-15

BBD BANCO BRADESCO S A56.1K shares-85.44%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A24.3K shares0.00%2026-03-312026-05-15

NU HLDGS LTD

638.85%

Shares4.0M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-13.90%

Shares30.3K

Event2026-03-31

Filed2026-05-15

XP INC

354.48%

Shares2.7M

Event2026-03-31

Filed2026-05-15

STNE

STONECO LTD

76.17%

Shares2.0M

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO S A

-10.55%

Shares848.1K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

-59.41%

Shares266.9K

Event2026-03-31

Filed2026-05-15

SUZ

SUZANO S A

0.00%

Shares356.2K

Event2026-03-31

Filed2026-05-15

CENTRAIS ELET BRAS SA

-4.98%

Shares190.9K

Event2026-03-31

Filed2026-05-15

GGB

GERDAU SA

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

New

Shares20.7K

Event2026-03-31

Filed2026-05-15

EBR

CENTRAIS ELET BRAS SA

90.91%

Shares79.6K

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER S.A.

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

BBD

BANCO BRADESCO S A

-85.44%

Shares56.1K

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available