The NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS is a privately held investment adviser that advises $960.76mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 41.47% over the last 1-years.
The Group has been registered with the SEC for 1.9 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at RUA IGUATEMI, 192 CJ. 24, SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 7 employees comprised of 6 investment and 1 non-investment staff. The total number of Employees increased by 16.67% over the last 1-years.
Their $960.76mn in assets advised are owned by 5 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $190.77mn or 19.86% of Total Assets and Investment Companies (IC) own $7.19mn or 0.75% of Total Assets.
The Group's top investment strategies include Real Estate and Long/Short Equity, representing 72.54% and 27.46% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 4 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 4 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.