Sponsored

The Analysis of Turim 21 Investimentos Ltda.'s Holdings & P&L

Currently, Turim 21 Investimentos Ltda. holds 117 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in VTWO (+116.3K shares, valued at $50.0M), VTI (+71.5K shares, valued at $46.5M), ISHG (+461.0K shares, valued at $34.2M); decreased their positions in IEMG (-211.4K shares, valued at $14.7M), VALE (-452.8K shares, valued at $7.2M), N/A (-2.2K shares, valued at $1.3M); initiated new positions in VTWO (+116.3K shares, valued at $50.0M), ISHG (+461.0K shares, valued at $34.2M), BMA (+528.5K shares, valued at $10.7M).

1M P&L

+1.9M+0.60%

3M P&L

-1.2M-0.38%

HY P&L

-6.2M-1.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A236.7M

66.4%

2Other Industrial Metals & Mining43.2M

12.1%

3Internet Retail24.6M

6.9%

Top Industries by Stock Count

1N/A42 stocks

38.9%

2Banks - Diversified5 stocks

4.6%

3Software - Application5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI SPDR S&P 500 ETF TRUST202.4K shares54.62%2026-03-312026-05-15

VTWO SPDR GOLD SHARES116.3K sharesnew addition2026-03-312026-05-15

VALE VALE SA-SP ADR2.7M shares-14.46%2026-03-312026-05-15

ISHG ISHARES 1-3 YR INT TREASURY BOND461.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON.COM, INC118.2K shares604.65%2026-03-312026-05-15

ALPHABET INC-CL C ALPHABET INC-CL C75.2K shares1107.48%2026-03-312026-05-15

MSFT MICROSOFT CORP57.3K shares790.61%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 134.4K shares-6.04%2026-03-312026-05-15

Sponsored

BMA SPROTT PHYSICAL URANIUM TRUS CAD528.5K sharesnew addition2026-03-312026-05-15

ERIC ERICSSON (LM) TEL-SP ADR670.0K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST121.2K shares319.38%2026-03-312026-05-15

URNM SPROTT URANIUM MINERS ETF47.5K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC-CL A4 shares0.00%2026-03-312026-05-15

PAGS AFYA LTD-CLASS A149.6K sharesnew addition2026-03-312026-05-15

BIL SPDR BLOOMBERG 1-3 MONTH T-B23.2K shares-3.41%2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA-ADR41.6K shares74.44%2026-03-312026-05-15

Sponsored

AAPL APPLE INC7.0K shares-1.87%2026-03-312026-05-15

PXD MICROSTRATEGY INC-CL A12.0K shares0.00%2026-03-312026-05-15

CROX NEXGEN ENERGY LTD123.2K shares0.00%2026-03-312026-05-15

DIS WALT DISNEY14.2K shares-6.65%2026-03-312026-05-15

SW PAMPA ENERGIA SA-SPON ADR14.7K shares0.00%2026-03-312026-05-15

KWEB KRANESHARES CSI CHINA INTERN35.4K shares0.00%2026-03-312026-05-15

EL ISHARES USD TIPS3.8K shares8.29%2026-03-312026-05-15

XOP INVESCO S&P 500 EQUAL WEIGHT4.7K shares-56.01%2026-03-312026-05-15

Sponsored

TIP ISHARES TIPS BOND ETF6.6K shares0.00%2026-03-312026-05-15

IEF ISHARES 7-10 YEAR TREASURY B6.0K shares178.21%2026-03-312026-05-15

SGML SIGMA LITHIUM CORP US45.0K shares-18.18%2026-03-312026-05-15

IEMG ISHARES CORE MSCI EMERGING6.9K shares-96.84%2026-03-312026-05-15

EWZ ISHARES MSCI BRAZIL CAPPED ETF11.3K shares-48.25%2026-03-312026-05-15

IVV ISHARES CORE S&P 500 ETF436 shares36.25%2026-03-312026-05-15

ETHE GRAYSCALE ETHEREUM TRUST16.6K shares-18.02%2026-03-312026-05-15

VCIT VANGUARD INT-TERM CORPORATE3.4K shares551.06%2026-03-312026-05-15

Sponsored

IEI ISHARES 3-7 YEAR TREASURY BO2.3K shares7.75%2026-03-312026-05-15

GDX VANECK GOLD MINERS2.8K sharesnew addition2026-03-312026-05-15

BITWISE 10 CRYPTO INDEX FUND BITWISE 10 CRYPTO INDEX FUND5.1K shares-37.51%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.3K shares144.32%2026-03-312026-05-15

HAL HALLIBURTON CO5.1K sharesnew addition2026-03-312026-05-15

SLB SCHLUMBERGER LTD3.7K sharesnew addition2026-03-312026-05-15

ALPHABET INC-CL A (COMMON STOCK) ALPHABET INC-CL A (COMMON STOCK)593 shares25.11%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORP15.4K shares0.00%2026-03-312026-05-15

Sponsored

MUB ISHARES NATIONAL MUNI BOND E1.5K sharesnew addition2026-03-312026-05-15

VV VANGUARD LARGE-CAP ETF505 shares0.00%2026-03-312026-05-15

NXE MORGAN STANLEY INV F - GLB BRNDS - A579 sharesnew addition2026-03-312026-05-15

DMRC DIGIMARC CORP20.1K shares-66.39%2026-03-312026-05-15

IDEV ISHARES CORE MSCI DEV MKTS1.1K shares0.00%2026-03-312026-05-15

SHEL SCHWAB US DVD EQUITY ETF2.9K shares0.00%2026-03-312026-05-15

IVE GLOBAL X COPPER MINERS ETF929 shares-22.97%2026-03-312026-05-15

CPER UNITED STATES COPPER INDEX1.9K sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE210 sharesnew addition2026-03-312026-05-15

HODL VANECK BITCOIN TRUST2.7K shares0.00%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN877 shares0.00%2026-03-312026-05-15

ARKB ARK 21SHARES BITCOIN ETF2.3K shares0.00%2026-03-312026-05-15

BITB BITWISE BITCOIN ETF1.4K shares0.00%2026-03-312026-05-15

EEM ISHARES MSCI EMRG MARKET ETF890 shares-92.95%2026-03-312026-05-15

XLE ENERGY SELECT SECTOR SPDR800 shares0.00%2026-03-312026-05-15

IEFA ISHARES CORE MSCI EAFE ETF513 shares-52.15%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC65 sharesnew addition2026-03-312026-05-15

IGV ISHARES USD HY CORP USD ACC6.1K shares-86.77%2026-03-312026-05-15

LHX ISHARES GOLD TRUST462 sharesnew addition2026-03-312026-05-15

TSLA TESLA INC108 shares-73.13%2026-03-312026-05-15

COMT RAYTHEON TECHNOLOGIES CORP197 sharesnew addition2026-03-312026-05-15

WMT WALMART296 sharesnew addition2026-03-312026-05-15

BND VANGUARD TOTAL BOND MARKET484 shares0.00%2026-03-312026-05-15

SOXX NU HOLDINGS LTD - A2.5K shares0.00%2026-03-312026-05-15

Sponsored

TSM ASML HOLDING NV - NY REG SHS26 sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY194 sharesnew addition2026-03-312026-05-15

ETH GRAYSCALE ETHERM MINI TR ETF1.5K sharesnew addition2026-03-312026-05-15

BAM BP PLC-SPONS ADR620 sharesnew addition2026-03-312026-05-15

GS Goldman Sachs29 sharesnew addition2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC410 sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORP24 sharesnew addition2026-03-312026-05-15

GSK PLC-SPON ADR GSK PLC-SPON ADR404 sharesnew addition2026-03-312026-05-15

Sponsored

BAC BANK OF AMERICA CORP447 sharesnew addition2026-03-312026-05-15

EUFN SUNCOR ENERGY INC329 sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC65 sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC-CLASS A35 shares40.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO63 sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC2.1K shares0.00%2026-03-312026-05-15

COPX SHELL PLC-ADR182 sharesnew addition2026-03-312026-05-15

BBD ITAU UNIBANCO H-SPON PRF ADR2.0K shares-97.00%2026-03-312026-05-15

Sponsored

SAN BANCO SANTANDER SA-SPON ADR1.7K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC50 shares-1.96%2026-03-312026-05-15

BILL.COM HOLDINGS INC BILL.COM HOLDINGS INC392 shares0.00%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC32 sharesnew addition2026-03-312026-05-15

FIG FIGMA INC-CL A653 shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC114 sharesnew addition2026-03-312026-05-15

IR INGERSOLL-RAND INC163 sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC110 shares-21.43%2026-03-312026-05-15

Sponsored

ACHR ARCHER AVIATION INC-A1.9K shares0.00%2026-03-312026-05-15

BCS BARCLAYS PLC-SPONS ADR472 sharesnew addition2026-03-312026-05-15

FSLY FASTLY INC - CLASS A328 shares0.00%2026-03-312026-05-15

IHE ISHARES US PHARMACEUTICALS E109 sharesnew addition2026-03-312026-05-15

ORCL ORACLE63 sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC39 sharesnew addition2026-03-312026-05-15

HSBC HSBC ADR92 sharesnew addition2026-03-312026-05-15

SONY SONY CORP-SPONSORED ADR354 sharesnew addition2026-03-312026-05-15

Sponsored

SAP SAP SE-SPONSORED ADR41 sharesnew addition2026-03-312026-05-15

AMBIQ AMBIPAR EMERGENCY RESPONSE --128.8K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO7 sharesnew addition2026-03-312026-05-15

NVNI NVNI GROUP LTD5.6K shares0.00%2026-03-312026-05-15

BKSY BLACKSKY TECHNOLOGY INC250 shares0.00%2026-03-312026-05-15

BP COURSERA INC1.0K shares0.00%2026-03-312026-05-15

NVO NOVO-NORDISK A/S-SPONS ADR151 sharesnew addition2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC-ADR1.1K sharesnew addition2026-03-312026-05-15

Sponsored

GRAYSCALE BITCN MINI TRU ETF GRAYSCALE BITCN MINI TRU ETF172 shares0.00%2026-03-312026-05-15

UNP UNION PACIFIC CORP21 sharesnew addition2026-03-312026-05-15

SPYD ADVISORSHARES PURE US CANN1.4K shares0.00%2026-03-312026-05-15

EH EHANG HOLDINGS LTD-SPS ADR501 shares0.00%2026-03-312026-05-15

INTR INTER & CO INC - CL A588 sharesnew addition2026-03-312026-05-15

CSX CSX CORP111 sharesnew addition2026-03-312026-05-15

BLK BLACKROCK INC4 sharesnew addition2026-03-312026-05-15

BAND BANDWIDTH INC-CLASS A162 shares0.00%2026-03-312026-05-15

Sponsored

PBR TOTAL SA-SPON ADR15 sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC-A110 shares0.00%2026-03-312026-05-15

AFYA GROVE COLLABORATIVE HOLDINGS214 shares0.00%2026-03-312026-05-15

CRM UNIROYAL GLOBAL ENGINEERED P2.4K shares0.00%2026-03-312026-05-15

MSOS VANECK RUSSIA ETF21.7K shares0.00%2026-03-312026-05-15

VTI

SPDR S&P 500 ETF TRUST

54.62%

Shares202.4K

Event2026-03-31

Filed2026-05-15

VTWO

SPDR GOLD SHARES

New

Shares116.3K

Event2026-03-31

Filed2026-05-15

VALE

VALE SA-SP ADR

-14.46%

Shares2.7M

Event2026-03-31

Filed2026-05-15

ISHG

ISHARES 1-3 YR INT TREASURY BOND

New

Shares461.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM, INC

604.65%

Shares118.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC-CL C

1107.48%

Shares75.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

790.61%

Shares57.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST SERIES 1

-6.04%

Shares34.4K

Event2026-03-31

Filed2026-05-15

BMA

SPROTT PHYSICAL URANIUM TRUS CAD

New

Shares528.5K

Event2026-03-31

Filed2026-05-15

ERIC

ERICSSON (LM) TEL-SP ADR

0.00%

Shares670.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST

319.38%

Shares121.2K

Event2026-03-31

Filed2026-05-15

URNM

SPROTT URANIUM MINERS ETF

New

Shares47.5K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC-CL A

0.00%

Shares4

Event2026-03-31

Filed2026-05-15

PAGS

AFYA LTD-CLASS A

New

Shares149.6K

Event2026-03-31

Filed2026-05-15

BIL

SPDR BLOOMBERG 1-3 MONTH T-B

-3.41%

Shares23.2K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA-ADR

74.44%

Shares41.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.87%

Shares7.0K

Event2026-03-31

Filed2026-05-15

PXD

MICROSTRATEGY INC-CL A

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

CROX

NEXGEN ENERGY LTD

0.00%

Shares123.2K

Event2026-03-31

Filed2026-05-15

DIS

WALT DISNEY

-6.65%

Shares14.2K

Event2026-03-31

Filed2026-05-15

PAMPA ENERGIA SA-SPON ADR

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES CSI CHINA INTERN

0.00%

Shares35.4K

Event2026-03-31

Filed2026-05-15

ISHARES USD TIPS

8.29%

Shares3.8K

Event2026-03-31

Filed2026-05-15

XOP

INVESCO S&P 500 EQUAL WEIGHT

-56.01%

Shares4.7K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TIPS BOND ETF

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES 7-10 YEAR TREASURY B

178.21%

Shares6.0K

Event2026-03-31

Filed2026-05-15

SGML

SIGMA LITHIUM CORP US

-18.18%

Shares45.0K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES CORE MSCI EMERGING

-96.84%

Shares6.9K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES MSCI BRAZIL CAPPED ETF

-48.25%

Shares11.3K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES CORE S&P 500 ETF

36.25%

Shares436

Event2026-03-31

Filed2026-05-15

ETHE

GRAYSCALE ETHEREUM TRUST

-18.02%

Shares16.6K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD INT-TERM CORPORATE

551.06%

Shares3.4K

Event2026-03-31

Filed2026-05-15

IEI

ISHARES 3-7 YEAR TREASURY BO

7.75%

Shares2.3K

Event2026-03-31

Filed2026-05-15

GDX

VANECK GOLD MINERS

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

BITWISE 10 CRYPTO INDEX FUND

-37.51%

Shares5.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

144.32%

Shares1.3K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

SLB

SCHLUMBERGER LTD

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC-CL A (COMMON STOCK)

25.11%

Shares593

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORP

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES NATIONAL MUNI BOND E

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

VANGUARD LARGE-CAP ETF

0.00%

Shares505

Event2026-03-31

Filed2026-05-15

NXE

MORGAN STANLEY INV F - GLB BRNDS - A

New

Shares579

Event2026-03-31

Filed2026-05-15

DMRC

DIGIMARC CORP

-66.39%

Shares20.1K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES CORE MSCI DEV MKTS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SHEL

SCHWAB US DVD EQUITY ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

IVE

GLOBAL X COPPER MINERS ETF

-22.97%

Shares929

Event2026-03-31

Filed2026-05-15

CPER

UNITED STATES COPPER INDEX

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE

New

Shares210

Event2026-03-31

Filed2026-05-15

HODL

VANECK BITCOIN TRUST

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares877

Event2026-03-31

Filed2026-05-15

ARKB

ARK 21SHARES BITCOIN ETF

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES MSCI EMRG MARKET ETF

-92.95%

Shares890

Event2026-03-31

Filed2026-05-15

XLE

ENERGY SELECT SECTOR SPDR

0.00%

Shares800

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES CORE MSCI EAFE ETF

-52.15%

Shares513

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares65

Event2026-03-31

Filed2026-05-15

IGV

ISHARES USD HY CORP USD ACC

-86.77%

Shares6.1K

Event2026-03-31

Filed2026-05-15

LHX

ISHARES GOLD TRUST

New

Shares462

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-73.13%

Shares108

Event2026-03-31

Filed2026-05-15

COMT

RAYTHEON TECHNOLOGIES CORP

New

Shares197

Event2026-03-31

Filed2026-05-15

WMT

WALMART

New

Shares296

Event2026-03-31

Filed2026-05-15

BND

VANGUARD TOTAL BOND MARKET

0.00%

Shares484

Event2026-03-31

Filed2026-05-15

SOXX

NU HOLDINGS LTD - A

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

TSM

ASML HOLDING NV - NY REG SHS

New

Shares26

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares194

Event2026-03-31

Filed2026-05-15

ETH

GRAYSCALE ETHERM MINI TR ETF

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

BAM

BP PLC-SPONS ADR

New

Shares620

Event2026-03-31

Filed2026-05-15

Goldman Sachs

New

Shares29

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN INC

New

Shares410

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORP

New

Shares24

Event2026-03-31

Filed2026-05-15

GSK PLC-SPON ADR

New

Shares404

Event2026-03-31

Filed2026-05-15

BAC

BANK OF AMERICA CORP

New

Shares447

Event2026-03-31

Filed2026-05-15

EUFN

SUNCOR ENERGY INC

New

Shares329

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares65

Event2026-03-31

Filed2026-05-15