Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
SAO PAULO D5 · SEC CIK 0002044610
$2.22亿2026Q1 申报市值
14持仓数
99.1%前十大占比 · 第一大 25.9%
2 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NU 加仓+$4,980.62万
XP 加仓+$3,978.40万
STNE 加仓+$1,247.28万
LTM 新建仓+$102.10万
EMBJ 新建仓+$70.75万
2026Q1 卖出最多 按季末市值估算
EWW 清仓-$1,240.23万
MELI 减仓-$845.66万
PBR 减仓-$810.59万
EEM 清仓-$685.43万
IWM 清仓-$333.23万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $5,760.24万 | 25.91% | 4,008,517 | 3,465,984 | 638.9% | $4,980.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,239.97万 | 23.57% | 30,306 | -4,891 | -13.9% | -$845.66万 | 减仓 |
| XP | XP INC | $5,100.72万 | 22.95% | 2,678,950 | 2,089,498 | 354.5% | $3,978.40万 | 加仓 |
| STNE | STONECO LTD | $2,884.86万 | 12.98% | 2,043,105 | 883,340 | 76.2% | $1,247.28万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,590.26万 | 7.15% | 848,137 | -100,000 | -10.5% | -$187.50万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $553.87万 | 2.49% | 266,925 | -390,647 | -59.4% | -$810.59万 | 减仓 |
| SUZ | SUZANO S A | $356.51万 | 1.60% | 356,157 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $239.22万 | 1.08% | 190,920 | -10,000 | -5.0% | -$12.53万 | 减仓 |
| GGB | GERDAU SA | $198.55万 | 0.89% | 550,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $102.10万 | 0.46% | 20,652 | 20,652 | — | $102.10万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $89.82万 | 0.40% | 79,627 | 37,918 | 90.9% | $42.77万 | 加仓 |
| EMBJ | EMBRAER S.A. | $70.75万 | 0.32% | 11,923 | 11,923 | — | $70.75万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $20.48万 | 0.09% | 56,096 | -329,051 | -85.4% | -$120.10万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $20.36万 | 0.09% | 24,298 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -247,500 | -100.0% | -$1,715.92万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -279,100 | -100.0% | -$1,526.96万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -58,400 | -100.0% | -$1,437.57万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -178,888 | -100.0% | -$1,240.23万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -125,285 | -100.0% | -$685.43万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -13,537 | -100.0% | -$333.23万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -78,375 | -100.0% | -$67.56万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -125,832 | -100.0% | -$50.21万 | 清仓 |