| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000204461026000003 | Q1 2026 | 14 | 222,277,149 | 13F-HR | 5/15/2026 | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. |
| 000204461026000002 | Q4 2025 | 20 | 204,904,139 | 13F-HR | 5/15/2026 | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. |