§ 13F · FUND PROFILE
Turim 21 Investimentos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297M (13F)Positions · 117Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | SPDR S&P 500 ETF TRUST | 202K | $132M | 33.0% | +55% |
| 2 | VTWO | SPDR GOLD SHARES | 116K | $50M | 12.6% | NEW |
| 3 | VALE | VALE SA-SP ADR | 2.68M | $43M | 10.7% | −14% |
| 4 | ISHG | ISHARES 1-3 YR INT TREASURY BOND | 461K | $34M | 8.6% | NEW |
| 5 | AMZN | AMAZON.COM, INC | 118K | $25M | 6.2% | +605% |
| 6 | GOOG | ALPHABET INC-CL C | 75K | $22M | 5.4% | +1107% |
| 7 | MSFT | MICROSOFT CORP | 57K | $21M | 5.3% | +791% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES 1 | 34K | $20M | 5.0% | −6% |
| 9 | BMA | SPROTT PHYSICAL URANIUM TRUS CAD | 529K | $11M | 2.7% | NEW |
| 10 | ERIC | ERICSSON (LM) TEL-SP ADR | 670K | $8M | 1.9% | ±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 $297 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed