Navi Intl Administradora E Gestora De Recursos Financeiros Ltda.
- Regulatory AUM
- $810M
- Discretionary
- $810M
- Clients
- 1
- Avg AUM / client
- $810M
- Accounts
- 2
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 14 positions, $222,277,149)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd | ORD SHS CL A | $57,602,389 | 4,008,517 | 25.9% | 7.11% |
| 2 | Mercadolibre Inc | COM | $52,399,680 | 30,306 | 23.6% | 6.47% |
| 3 | Xp Inc | CL A | $51,007,208 | 2,678,950 | 22.9% | 6.3% |
| 4 | Stoneco Ltd | COM CL A | $28,848,643 | 2,043,105 | 13.0% | 3.56% |
| 5 | Petroleo Brasileiro S A | SP ADR NON VTG | $15,902,569 | 848,137 | 7.15% | 1.96% |
| 6 | Petroleo Brasileiro S A | SPONSORED ADR | $5,538,694 | 266,925 | 2.49% | 0.68% |
| 7 | Suzano S A | SPON ADS | $3,565,132 | 356,157 | 1.6% | 0.44% |
| 8 | Centrais Elet Bras Sa | SPON ADS PFD B1 | $2,392,228 | 190,920 | 1.08% | 0.3% |
| 9 | Gerdau Sa | SPON ADR REP PFD | $1,985,500 | 550,000 | 0.89% | 0.25% |
| 10 | Latam Airlines Group Sa | SPONSORED ADR | $1,021,035 | 20,652 | 0.46% | 0.13% |
| 11 | Centrais Elet Bras Sa | SPONSORED ADR | $898,193 | 79,627 | 0.4% | 0.11% |
| 12 | Embraer S.A. | SPONSORED ADS | $707,511 | 11,923 | 0.32% | 0.09% |
| 13 | Banco Bradesco S A | SP ADR PFD NEW | $204,750 | 56,096 | 0.09% | 0.03% |
| 14 | Itau Unibanco Hldg S A | SPON ADR REP PFD | $203,617 | 24,298 | 0.09% | 0.03% |
Top 25 of 14 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $47.2M | 5.82% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $763M | 94.2% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $0 combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Navi Brazil Long Biased Fund Llc | Hedge Fund | Delaware | $0 | 0 |
| Navi Brazil Long Only Fund Llc | Hedge Fund | Delaware | $0 | 0 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Babo Lessa Campos, Felipe | Partner | Jan 2020 (7y) | ≈ 18.75% – 50% via Navi Holdings Participacoes Sa | |
| Freitas De Araujo, Marcelo | Chief Compliance Officer; Executive Manager; Partner | Jul 2020 (6y) | Less than 5% | |
| Serafim Da Silva Filho, Waldir Antonio | Chief Investment Officer, And Portfolio Manager; Executive Manager; Partner | Jul 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Navi Holdings Participacoes Sa | Partner | Jul 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Babo Lessa Campos, Felipe: 25% – 50% of Navi Holdings Participacoes Sa × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $0 gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Navi Brazil Long Biased Fund Llc | Hedge Fund | $0 | $100K | 0 |
| Navi Brazil Long Only Fund Llc | Hedge Fund | $0 | $1.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $763M (94% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗