NAVI INSTITUCIONAL MASTER
Ações Livre · CNPJ 32.812.291/0001-09 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$717.3M
In stocks
R$449.2M
Stocks
25
YTD
▲ 35.8%
12 months
▲ 46.0%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VBBR3 | Vibra Energia SA | 13.2% | R$59.3M | Held | ▲ 16.0% | Retail Trade |
 EQTL3 | Equatorial S.A. | 12.2% | R$54.8M | Held | ▲ 21.6% | Utilities |
 AXIA6 | – | 8.1% | R$36.5M | Trimmed−R$1.0M | – | Other |
 ITSA4 | Itausa SA | 7.5% | R$33.8M | AddedR$1.8M | ▲ 13.0% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 6.5% | R$29.1M | AddedR$651.5K | ▼ 5.0% | Finance |
 PRIO3 | Prio SA | 5.8% | R$25.9M | Trimmed−R$13.0M | ▲ 7.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 5.0% | R$22.6M | Trimmed−R$1.8M | ▲ 5.0% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 4.8% | R$21.6M | Held | ▲ 6.1% | Consumer Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 4.1% | R$18.5M | Held | ▲ 35.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 3.9% | R$17.5M | Trimmed−R$6.2M | ▲ 19.6% | Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.8% | R$17.1M | AddedR$11.4M | ▲ 29.0% | Transportation |
 ITUB4 | Itau Unibanco Holding SA | 3.3% | R$14.9M | AddedR$4.5M | ▲ 12.2% | Finance |
 ISAE4 | Isa Energia Brasil SA | 3.1% | R$14.0M | Held | ▲ 0.0% | Utilities |
 GGBR4 | Gerdau S.A. | 2.9% | R$13.2M | Held | ▲ 38.2% | Non-Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 2.6% | R$11.9M | AddedR$722.9K | ▲ 6.6% | Consumer Durables |
 SUZB3 | Suzano S.A. | 2.1% | R$9.6M | Held | ▼ 18.3% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.0% | R$8.9M | Held | ▲ 28.9% | Finance |
 DESK3 | Desktop SA | 1.8% | R$8.0M | Trimmed−R$2.7M | ▲ 6.8% | Communications |
 PETR3 | Petroleo Brasileiro SA | 1.3% | R$6.0M | Trimmed−R$3.1M | ▲ 20.3% | Energy Minerals |
 VTRU3 | Vitru Educacao SA | 1.3% | R$5.8M | AddedR$362.5K | ▲ 51.5% | Commercial Services |
 CEAB3 | C&A Modas SA | 1.3% | R$5.6M | Held | ▲ 17.9% | Retail Trade |
 EMBJ3 | Embraer S.A. | 1.0% | R$4.5M | New | ▲ 18.0% | Electronic Technology |
 LREN3 | Lojas Renner S.A. | 0.9% | R$4.2M | New | ▼ 0.2% | Retail Trade |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.8% | R$3.5M | Trimmed−R$4.9M | ▲ 35.0% | Technology Services |
 GOAU4 | Metalurgica Gerdau SA | 0.5% | R$2.3M | Held | ▲ 39.7% | Non-Energy Minerals |
Exited this month
