Investment
Firm focused
on Brazilian
public equities
The Firm
Navi is a Brazilian investment group with over a decade of track record. We manage funds for major banks, family offices, pension funds, and sovereign wealth funds.
We believe that investing is about understanding businesses in depth and standing alongside entrepreneurs to support the development of projects and companies.
Guided by a versatile and independent mindset, we are relentless in our pursuit of long-term capital growth while mitigating risks.
MILESTONES
Inception of our first equity fund
Inception of our first equity fund
Creation of our long-only strategy
Creation of our long-only strategy
Inception of our long-biased fund
Inception of our long-biased fund
Strategies close for new money with USD1, 3bn
Strategies close for new money with USD1, 3bn
Our team reaches +25 awards
Our team reaches +25 awards
Navi reaches USD1,5bn of AuM
Navi reaches USD1,5bn of AuM
Long-Only, Long-Biased, and Long-Short strategies focused on Brazilian large-cap companies. Since 2010, our funds have consistently outperformed their benchmarks, establishing Navi as a top-decile equity fund in Brazil based on performance and risk-return metrics.
Navi Long-only
5-star in 2018, 2019
Navi Long-short
5-star in 2018
3rd best ranked in 2022, 2023
Navi Long-biased
3rd best ranked in 2022
2nd best ranked in 2023
Navi Long-only Cruise
1st best ranked in 2023
Navi Long-only
5-star from 2019 to 2024
Navi Long-short
5-star from 2019 to 2024
Navi Long-biased
5-star in 2020 to 2023
Navi Long-only
Navi Long-biased
Both ranked in the top 10 funds by best risk and return metrics in 2020 and in 2021
Navi Long-only
“Excellent” in 2018, 2022, 2023
Navi Long-short
“Excellent” from 2019 to 2023
Navi Long-biased
“Excellent” from 2020 to 2023
Navi Long-short
3rd best hedge fund from 2020 to 2022
Navi Long-biased
Ranked in the top 10 funds in 2022
