13F-HR filed by Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 12 holding rows worth $147,874,564.
- Accession
- 0002044610-26-000004
- Filer
- CIK 2044610
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $147,874,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,874,564 with VALUE read as dollars as filed, 13F file number 028-26965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 31,251 | $53,045,135 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,837,985 | $29,885,636 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 326,007 | $18,996,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,164,207 | $17,043,990 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,443,213 | $13,266,647 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 171,500 | $5,916,750 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 289,639 | $3,058,588 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 356,146 | $2,763,693 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 550,000 | $2,222,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,789 | $778,907 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,663 | $626,337 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 128,695 | $270,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044610-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |