§ 13F · FUND PROFILE
Turim 21 Investimentos Ltda..
AUM · $613M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | SPDR S&P 500 ETF TRUST | 209K | $156M | 25.5% | +3% |
| 2 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2.60M | $90M | 14.6% | +22987% |
| 3 | RSX1USD | VANGUARD S&P 500 ETF | 67K | $46M | 7.4% | NEW |
| 4 | VTWO | SPDR GOLD SHARES | 121K | $45M | 7.3% | +4% |
| 5 | VALE | VALE SA-SP ADR | 2.55M | $38M | 6.2% | −5% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | 51K | $38M | 6.2% | +50% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | 439K | $36M | 5.9% | +6268% |
| 8 | ISHG | ISHARES 1-3 YR INT TREASURY BOND | 477K | $35M | 5.8% | +3% |
| 9 | AMZN | AMAZON.COM, INC | 102K | $24M | 3.9% | −14% |
| 10 | GOOG | ALPHABET INC-CL C | 68K | $24M | 3.9% | −10% |
§ 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 $613 million in assets. The fund runs a portfolio of 122 positions.
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