Portfolio (Quarterly) Guide ↗

Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

· CIK 0002044610

13F Portfolio $148M AUM 12 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 12 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MELI	MERCADOLIBRE INC	Consumer Cyclical	31,251.0	$53.0M	35.87%	NEW	—	$1697.39	+15.8%
2	XP	XP INC	Financial Services	1,837,985.0	$29.9M	20.21%	NEW	—	$16.26	+8.6%
3	LTM	LATAM AIRLINES GROUP SA	Industrials	326,007.0	$19.0M	12.85%	NEW	—	$58.27	-13.3%
4	—	PETROLEO BRASILEIRO S A	—	1,164,207.0	$17.0M	11.53%	NEW	—	$14.64	—
5	INTR	INTER & CO INC	Financial Services	2,443,213.0	$13.3M	8.97%	NEW	—	$5.43	-0.9%
6	— CALL	ISHARES INC	—	171,500.0	$5.9M	4.00%	NEW	—	$34.50	—
7	—	AXIA ENERGIA SA	—	289,639.0	$3.1M	2.07%	NEW	—	$10.56	—
8	SUZ	SUZANO S A	Basic Materials	356,146.0	$2.8M	1.87%	NEW	—	$7.76	+14.7%
9	GGB	GERDAU SA	Basic Materials	550,000.0	$2.2M	1.50%	NEW	—	$4.04	+13.6%
10	VALE	VALE S A	Basic Materials	51,789.0	$779K	0.53%	NEW	—	$15.04	-0.1%
11	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	76,663.0	$626K	0.42%	NEW	—	$8.17	-8.2%
12	CIG	CIA ENERGETICA DE MINAS GERA	Utilities	128,695.0	$270K	0.18%	NEW	—	$2.10	-5.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 43.5%

Financial Services 35.9%

Industrials 15.6%

Basic Materials 4.7%

Utilities 0.2%