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Navi International - Administradora e Gestora de Recursos Financeiros Ltda. Current Holdings: Foreign Preferred Shares

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. current holdings: Foreign Preferred Shares

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GGB, ITUB, CIG.

  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 550,000; Value $2,222,000.
  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 76,663; Value $626,337.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 128,695; Value $270,453.

Form 13F-HR as filed (SEC CIK 2044610): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GGB
GERDAU SA
SPON ADR REP PFD550,000$2,222,0002026-06-302026-08-14
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD76,663$626,3372026-06-302026-08-14
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD128,695$270,4532026-06-302026-08-14

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