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| NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
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| CRD # | 332351 |
| SEC # | 801-131062 |
| CIK # | 0002044610 |
| AUM | 810.0 M (2026-03-30) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 552135902410 |
| Address | Rua Iguatemi, 192 Sao Paulo, Brazil |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002044610 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nu Holdings Ltd | 57.6 | ||
| MercadoLibre Inc | 52.4 | ||
| XP Inc | 51.0 | ||
| StoneCo Ltd | 28.8 | ||
| Petrobras - Petroleo Brasileiro Sa | 5.5 | ||
| Suzano Sa | 3.6 | ||
| Gerdau Sa | 2.0 | ||
| Latam Airlines Group Sa | 1.0 | ||
| Brazilian Electric Power Co | 0.9 | ||
| Embraer Sa | 0.7 | ||
| Bank Bradesco | 0.2 | ||
| ITAU Unibanco Holding Sa | 0.2 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NAVI Brazil Long Biased Fund LLC | 2024-08-07 | ||
| HF | NAVI Brazil Long Only Fund LLC | [2024-08-07] | 36.5 M | 47.2 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 47.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 762.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 810.0 |
| By Discretionary | ||
| Discretionary | 2 | 810.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 810.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 762.8 | |
| United States Persons | 47.2 | |
| Total | 2 | 810.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jorge Luis de Moraes Dantas Neto | Director | 1 | 1 | |
| Marcelo Freitas de Araujo | Director | 1 | 1 | |
| Waldir Antonio Serafim Da Silva Filho | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002044610] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alta Fox Capital Management LLC
✚
|
TX | 821.4 M |
|
Teleios Capital Partners LLC
✚
|
820.0 M | |
|
Divisar Capital Management LLC
✚
|
CA | 812.8 M |
|
Willing Capital Management Limited
✚
|
806.3 M | |
|
Masters Capital Management LLC
✚
|
GA | 804.6 M |
|
Nokomis Capital LLC
✚
|
TX | 804.2 M |
|
Barnegat Fund Management Inc
✚
|
NJ | 803.4 M |
|
Net Return Asset Management LLC
✚
|
NY | 803.3 M |
|
Opaleye Management Inc
✚
|
MA | 802.8 M |
|
Hunters Moon Capital LLP
✚
|
802.6 M |