NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.

RIASEC RegisteredEst. 2024
Total AUM
$810M
Discretionary
$810M
100% of AUM
Avg account
$405M
Accounts
2
Employees
7
Advisory reps
2

Firm details

Headquarters
SAO PAULO,
CRD number
332351
Registered since
September 6, 2024
Custodians
CITI PRIVATE BANK
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Sovereign Wealth Funds94.18%
  • Pooled Investment Vehicles5.82%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Navi Intl-Administradora E Gestora de Recursos Financeiros LtdA. is structured as a hedge fund manager that registered with the SEC in 2024 and serves institutional clients. The firm is identified as a foreign entity with individual ownership elements and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. It also operates in a CPO/CTA capacity. Compensation is a mix of a percentage of AUM and performance-based fees. The firm is not flagged as an active ESG investor and does not report multi-state adviser status.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 96%, Cash & Cash Equivalents 4%96%
  • Exchange Traded Equities96%
  • Cash & Cash Equivalents4%

Contacts

2 of 2
  • Marcelo Freitas de Araujo

    PartnerCRD 7967425

  • Waldir Antonio Serafim da Silva Filho

    PartnerCRD 7967422

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

SAO PAULO, null

WORCESTER

Location

SAO PAULO, null

Headquartered in SAO PAULO, null, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
County
WORCESTER
Address
RUA IGUATEMI, 192
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth