§ 13F · FUND PROFILE
Turim 21 Investimentos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297.2T (13F)Positions · 117Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | SPDR S&P 500 ETF TRUST | 131K | $89.3T | 34.5% | ±0% |
| 2 | EFA | ISHARES MSCI EAFE ETF | 442K | $42.5T | 16.4% | +5% |
| 3 | VALE | VALE SA-SP ADR | 3.13M | $40.8T | 15.8% | ±0% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | 37K | $22.5T | 8.7% | −2% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING | 218K | $14.7T | 5.7% | +13% |
| 6 | ERIC | ERICSSON (LM) TEL-SP ADR | 670K | $6.5T | 2.5% | ±0% |
| 7 | EMXC | ISHARES MSCI EMR MRK EX CHNA | 54K | $4.0T | 1.5% | ±0% |
| 8 | AMZN | AMAZON.COM, INC | 17K | $3.9T | 1.5% | −18% |
| 9 | MSFT | MICROSOFT CORP | 6K | $3.1T | 1.2% | −29% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3.0T | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURIM SIGNAL
AC read
Turim 21 Investimentos Ltda. is a Other fund managing $297175.3 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed