Sponsored

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

Currently, Turim 21 Investimentos Ltda. holds 115 types of securities in its portfolio with a total value $259.0M. In the most recent quarter, they have increased their positions in EFA (+21.8K shares, valued at $2.1M), IEMG (+24.7K shares, valued at $1.7M), SGML (+55.0K shares, valued at $723.4K); decreased their positions in BIL (-346.3K shares, valued at $31.6M), N/A (-12.9K shares, valued at $4.0M), TIP (-33.2K shares, valued at $3.7M); initiated new positions in SGML (+55.0K shares, valued at $723.4K), N/A (+8.1K shares, valued at $476.0K), RSX (+424 shares, valued at $265.9K).

1M P&L

+6.2M+2.78%

3M P&L

+9.0M+4.09%

HY P&L

+36.1M+18.79%

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/A167.9M

71.8%

2Other Industrial Metals & Mining41.5M

17.8%

3Communication Equipment6.5M

2.8%

Top Industries by Stock Count

1N/A61 stocks

57.5%

2Software - Application7 stocks

6.6%

3Software - Infrastructure3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI SPDR S&P 500 ETF TRUST130.9K shares-0.12%2025-12-312026-02-17

EFA ISHARES MSCI EAFE ETF442.1K shares5.18%2025-12-312026-02-17

VALE VALE SA-SP ADR3.1M shares0.00%2025-12-312026-02-17

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 136.6K shares-1.74%2025-12-312026-02-17

IEMG ISHARES CORE MSCI EMERGING218.3K shares12.77%2025-12-312026-02-17

ERIC ERICSSON (LM) TEL-SP ADR670.0K shares0.00%2025-12-312026-02-17

EMXC ISHARES MSCI EMR MRK EX CHNA54.4K shares0.00%2025-12-312026-02-17

AMZN AMAZON.COM, INC16.8K shares-17.67%2025-12-312026-02-17

Sponsored

MSFT MICROSOFT CORP6.4K shares-28.84%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC-CL A4 shares0.00%2025-12-312026-02-17

BIL SPDR BLOOMBERG 1-3 MONTH T-B24.1K shares-93.50%2025-12-312026-02-17

XOP INVESCO S&P 500 EQUAL WEIGHT10.6K shares-8.01%2025-12-312026-02-17

ALPHABET INC-CL C ALPHABET INC-CL C6.2K shares-67.36%2025-12-312026-02-17

AAPL APPLE INC7.1K shares-0.27%2025-12-312026-02-17

PXD MICROSTRATEGY INC-CL A12.0K shares4.35%2025-12-312026-02-17

DIS WALT DISNEY15.2K shares0.00%2025-12-312026-02-17

Sponsored

IBIT ISHARES BITCOIN TRUST28.9K shares-16.49%2025-12-312026-02-17

SW PAMPA ENERGIA SA-SPON ADR14.7K shares34.71%2025-12-312026-02-17

GGAL GRUPO FINANCIERO GALICIA-ADR23.8K shares34.69%2025-12-312026-02-17

KWEB KRANESHARES CSI CHINA INTERN35.4K shares0.00%2025-12-312026-02-17

CROX NEXGEN ENERGY LTD123.2K shares0.00%2025-12-312026-02-17

EL ISHARES USD TIPS3.5K shares12.66%2025-12-312026-02-17

SGML SIGMA LITHIUM CORP55.0K sharesnew addition2025-12-312026-02-17

TIP ISHARES TIPS BOND ETF6.6K shares-83.49%2025-12-312026-02-17

Sponsored

EWZ ISHARES MSCI BRAZIL CAPPED ETF21.8K shares-35.77%2025-12-312026-02-17

EEM ISHARES MSCI EMRG MARKET ETF12.6K shares7.59%2025-12-312026-02-17

CCJ CAMECO CORP5.5K shares-18.96%2025-12-312026-02-17

ETHE GRAYSCALE ETHEREUM TRUST20.3K shares-19.00%2025-12-312026-02-17

BITWISE 10 CRYPTO INDEX FUND BITWISE 10 CRYPTO INDEX FUND8.1K sharesnew addition2025-12-312026-02-17

BBD ITAU UNIBANCO H-SPON PRF ADR66.0K shares0.00%2025-12-312026-02-17

VTEX ISHARES S&P 500 VALUE ETF2.2K shares0.00%2025-12-312026-02-17

DMRC DIGIMARC CORP59.8K shares-39.32%2025-12-312026-02-17

Sponsored

IGV ISHARES USD HY CORP USD ACC46.1K shares0.00%2025-12-312026-02-17

RSX VANGUARD S&P 500 ETF424 sharesnew addition2025-12-312026-02-17

IEI ISHARES 3-7 YEAR TREASURY BO2.2K shares-76.48%2025-12-312026-02-17

IVV ISHARES CORE S&P 500 ETF320 sharesnew addition2025-12-312026-02-17

IEF ISHARES 7-10 YEAR TREASURY B2.2K shares-80.92%2025-12-312026-02-17

OBDC BLUE OWL CAPITAL CORP15.4K shares0.00%2025-12-312026-02-17

TSLA TESLA INC402 shares-0.25%2025-12-312026-02-17

BUG GLOBAL X CYBERSECURITY ETF5.4K shares0.00%2025-12-312026-02-17

Sponsored

VV VANGUARD LARGE-CAP ETF505 shares0.00%2025-12-312026-02-17

ALPHABET INC-CL A (COMMON STOCK) ALPHABET INC-CL A (COMMON STOCK)474 shares7.24%2025-12-312026-02-17

VT VANGUARD TOT WORLD STK ETF950 sharesnew addition2025-12-312026-02-17

LIT GLOBAL X LITHIUM & BATTERY T1.8K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION519 shares25.36%2025-12-312026-02-17

IEFA ISHARES CORE MSCI EAFE ETF1.1K shares0.00%2025-12-312026-02-17

IDEV ISHARES CORE MSCI DEV MKTS1.1K shares0.00%2025-12-312026-02-17

IVE GLOBAL X COPPER MINERS ETF1.2K shares0.00%2025-12-312026-02-17

Sponsored

SHEL SCHWAB US DVD EQUITY ETF2.9K sharesnew addition2025-12-312026-02-17

AMBIQ AMBIPAR EMERGENCY RESPONSE --128.8K shares18.38%2025-12-312026-02-17

ECH ISHARES MSCI CHILE ETF1.9K shares0.00%2025-12-312026-02-17

HODL VANECK BITCOIN TRUST2.7K shares0.00%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN877 shares0.00%2025-12-312026-02-17

BITB BITWISE BITCOIN ETF1.4K shares0.00%2025-12-312026-02-17

ARKB ARK 21SHARES BITCOIN ETF2.3K shares0.00%2025-12-312026-02-17

BUD PETROBRAS - COMMON ADR3.8K shares0.00%2025-12-312026-02-17

Sponsored

VCIT VANGUARD INT-TERM CORPORATE521 shares0.00%2025-12-312026-02-17

WIW WESTERN ASST INFL-LNK OPP5.0K shares-11.35%2025-12-312026-02-17

GRAYSCALE ETHERM MINI TR ETF GRAYSCALE ETHERM MINI TR ETF1.5K sharesnew addition2025-12-312026-02-17

NOBL PROSHARES S&P 500 DIVIDEND A400 sharesnew addition2025-12-312026-02-17

SOXX NU HOLDINGS LTD - A2.5K shares0.00%2025-12-312026-02-17

QLTI GMO INTERNATIONAL QLTY ETF1.4K sharesnew addition2025-12-312026-02-17

VGT VANGUARD INFO TECH ETF50 sharesnew addition2025-12-312026-02-17

JAAA JANUS HENDERSON AAA CLO ETF716 shares-9.37%2025-12-312026-02-17

Sponsored

BND VANGUARD TOTAL BOND MARKET484 shares-8.51%2025-12-312026-02-17

XLE ENERGY SELECT SECTOR SPDR800 shares100.00%2025-12-312026-02-17

JOBY JOBY AVIATION INC2.1K shares0.00%2025-12-312026-02-17

PULS PGIM ULTRA SHORT BOND ETF545 shares-9.77%2025-12-312026-02-17

BHK BLACKROCK CORE BOND TRUST2.7K shares-12.28%2025-12-312026-02-17

FIG FIGMA INC-CL A653 sharesnew addition2025-12-312026-02-17

BILL.COM HOLDINGS INC BILL.COM HOLDINGS INC392 shares0.00%2025-12-312026-02-17

SHOP SHOPIFY INC - CLASS A117 sharesnew addition2025-12-312026-02-17

Sponsored

EVTR EATON VANCE TOTAL RETURN359 shares-8.18%2025-12-312026-02-17

ISD PGIM HIGH YIELD BOND FUND1.3K shares-8.87%2025-12-312026-02-17

KNG FT VEST S&P 500 DVD ARST TRG368 shares-8.68%2025-12-312026-02-17

FTHI FTHI/FIRST TRUST EXCHANGE-TR763 shares-11.89%2025-12-312026-02-17

JPC NUVEEN PREFERED & INCOME OPP2.2K shares-10.65%2025-12-312026-02-17

PFN PIMCO INCOME STRATEGY FD II2.4K shares-9.78%2025-12-312026-02-17

EVV EATON VANCE LTD DURAT INC1.8K shares-8.96%2025-12-312026-02-17

TLH ISHARES 10-20 YEAR TREASURY175 shares-11.17%2025-12-312026-02-17

Sponsored

ERC ALLSPRING MULTI-SECTOR INC1.9K shares-10.16%2025-12-312026-02-17

ARDC ARES DYNAMIC CREDIT ALL1.3K shares-5.06%2025-12-312026-02-17

BTZ BLACKROCK CREDIT ALLOCATION1.6K shares-11.25%2025-12-312026-02-17

ETY EATON VANCE TAX-MGD DIV EQTY1.2K shares-9.94%2025-12-312026-02-17

BROADCOM INC BROADCOM INC51 sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC-CLASS A25 shares92.31%2025-12-312026-02-17

MELI MERCADOLIBRE INC8 shares0.00%2025-12-312026-02-17

NVNI NVNI GROUP LTD5.6K shares-90.00%2025-12-312026-02-17

Sponsored

ACHR ARCHER AVIATION INC-A1.9K shares0.00%2025-12-312026-02-17

INTU SERVICENOW INC95 shares331.82%2025-12-312026-02-17

NFLX NETFLIX INC140 sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL81 sharesnew addition2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC232 shares-8.30%2025-12-312026-02-17

ETV EATON VANCE T/M BUY-WRIT OPP650 shares-11.32%2025-12-312026-02-17

AMD ADOBE INC26 shares-10.34%2025-12-312026-02-17

FXI ADVANCED MICRO DEVICES40 shares-35.48%2025-12-312026-02-17

Sponsored

NEE NEXTERA ENERGY INC106 shares-24.29%2025-12-312026-02-17

DIA VANECK VIDEO GAMING ESPORTS81 sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC24 shares-40.00%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC43 shares-27.12%2025-12-312026-02-17

BP COURSERA INC1.0K shares0.00%2025-12-312026-02-17

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA13 sharesnew addition2025-12-312026-02-17

GRAYSCALE BITCN MINI TRU ETF GRAYSCALE BITCN MINI TRU ETF172 shares0.00%2025-12-312026-02-17

EH EHANG HOLDINGS LTD-SPS ADR501 shares0.00%2025-12-312026-02-17

Sponsored

SPYD ADVISORSHARES PURE US CANN1.4K shares0.00%2025-12-312026-02-17

BKSY BLACKSKY TECHNOLOGY INC250 shares0.00%2025-12-312026-02-17

ICLN ISHARES GLOBAL CLEAN ENERGY250 sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC19 sharesnew addition2025-12-312026-02-17

FSLY FASTLY INC - CLASS A328 shares0.00%2025-12-312026-02-17

BAND BANDWIDTH INC-CLASS A162 shares0.00%2025-12-312026-02-17

PG ARRIVAL SA1.3K shares0.00%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC-A110 shares0.00%2025-12-312026-02-17

Sponsored

AFYA GROVE COLLABORATIVE HOLDINGS214 shares0.00%2025-12-312026-02-17

CRM UNIROYAL GLOBAL ENGINEERED P2.4K shares0.00%2025-12-312026-02-17

MSOS VANECK RUSSIA ETF21.7K shares0.00%2025-12-312026-02-17

VTI

SPDR S&P 500 ETF TRUST

-0.12%

Shares130.9K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES MSCI EAFE ETF

5.18%

Shares442.1K

Event2025-12-31

Filed2026-02-17

VALE

VALE SA-SP ADR

0.00%

Shares3.1M

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TRUST SERIES 1

-1.74%

Shares36.6K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES CORE MSCI EMERGING

12.77%

Shares218.3K

Event2025-12-31

Filed2026-02-17

ERIC

ERICSSON (LM) TEL-SP ADR

0.00%

Shares670.0K

Event2025-12-31

Filed2026-02-17

EMXC

ISHARES MSCI EMR MRK EX CHNA

0.00%

Shares54.4K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON.COM, INC

-17.67%

Shares16.8K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-28.84%

Shares6.4K

Event2025-12-31

Filed2026-02-17

BRK.A

BERKSHIRE HATHAWAY INC-CL A

0.00%

Shares4

Event2025-12-31

Filed2026-02-17

BIL

SPDR BLOOMBERG 1-3 MONTH T-B

-93.50%

Shares24.1K

Event2025-12-31

Filed2026-02-17

XOP

INVESCO S&P 500 EQUAL WEIGHT

-8.01%

Shares10.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC-CL C

-67.36%

Shares6.2K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-0.27%

Shares7.1K

Event2025-12-31

Filed2026-02-17

PXD

MICROSTRATEGY INC-CL A

4.35%

Shares12.0K

Event2025-12-31

Filed2026-02-17

DIS

WALT DISNEY

0.00%

Shares15.2K

Event2025-12-31

Filed2026-02-17

IBIT

ISHARES BITCOIN TRUST

-16.49%

Shares28.9K

Event2025-12-31

Filed2026-02-17

PAMPA ENERGIA SA-SPON ADR

34.71%

Shares14.7K

Event2025-12-31

Filed2026-02-17

GGAL

GRUPO FINANCIERO GALICIA-ADR

34.69%

Shares23.8K

Event2025-12-31

Filed2026-02-17

KWEB

KRANESHARES CSI CHINA INTERN

0.00%

Shares35.4K

Event2025-12-31

Filed2026-02-17

CROX

NEXGEN ENERGY LTD

0.00%

Shares123.2K

Event2025-12-31

Filed2026-02-17

ISHARES USD TIPS

12.66%

Shares3.5K

Event2025-12-31

Filed2026-02-17

SGML

SIGMA LITHIUM CORP

New

Shares55.0K

Event2025-12-31

Filed2026-02-17

TIP

ISHARES TIPS BOND ETF

-83.49%

Shares6.6K

Event2025-12-31

Filed2026-02-17

EWZ

ISHARES MSCI BRAZIL CAPPED ETF

-35.77%

Shares21.8K

Event2025-12-31

Filed2026-02-17

EEM

ISHARES MSCI EMRG MARKET ETF

7.59%

Shares12.6K

Event2025-12-31

Filed2026-02-17

CCJ

CAMECO CORP

-18.96%

Shares5.5K

Event2025-12-31

Filed2026-02-17

ETHE

GRAYSCALE ETHEREUM TRUST

-19.00%

Shares20.3K

Event2025-12-31

Filed2026-02-17

BITWISE 10 CRYPTO INDEX FUND

New

Shares8.1K

Event2025-12-31

Filed2026-02-17

BBD

ITAU UNIBANCO H-SPON PRF ADR

0.00%

Shares66.0K

Event2025-12-31

Filed2026-02-17

VTEX

ISHARES S&P 500 VALUE ETF

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-17

DMRC

DIGIMARC CORP

-39.32%

Shares59.8K

Event2025-12-31

Filed2026-02-17

IGV

ISHARES USD HY CORP USD ACC

0.00%

Shares46.1K

Event2025-12-31

Filed2026-02-17

RSX

VANGUARD S&P 500 ETF

New

Shares424

Event2025-12-31

Filed2026-02-17

IEI

ISHARES 3-7 YEAR TREASURY BO

-76.48%

Shares2.2K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES CORE S&P 500 ETF

New

Shares320

Event2025-12-31

Filed2026-02-17

IEF

ISHARES 7-10 YEAR TREASURY B

-80.92%

Shares2.2K

Event2025-12-31

Filed2026-02-17

OBDC

BLUE OWL CAPITAL CORP

0.00%

Shares15.4K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

-0.25%

Shares402

Event2025-12-31

Filed2026-02-17

BUG

GLOBAL X CYBERSECURITY ETF

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-17

VANGUARD LARGE-CAP ETF

0.00%

Shares505

Event2025-12-31

Filed2026-02-17

ALPHABET INC-CL A (COMMON STOCK)

7.24%

Shares474

Event2025-12-31

Filed2026-02-17

VANGUARD TOT WORLD STK ETF

New

Shares950

Event2025-12-31

Filed2026-02-17

LIT

GLOBAL X LITHIUM & BATTERY T

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

25.36%

Shares519

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES CORE MSCI EAFE ETF

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

IDEV

ISHARES CORE MSCI DEV MKTS

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

IVE

GLOBAL X COPPER MINERS ETF

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-17

SHEL

SCHWAB US DVD EQUITY ETF

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

AMBIQ

AMBIPAR EMERGENCY RESPONSE --

18.38%

Shares128.8K

Event2025-12-31

Filed2026-02-17

ECH

ISHARES MSCI CHILE ETF

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-17

HODL

VANECK BITCOIN TRUST

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-17

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares877

Event2025-12-31

Filed2026-02-17

BITB

BITWISE BITCOIN ETF

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-17

ARKB

ARK 21SHARES BITCOIN ETF

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-17

BUD

PETROBRAS - COMMON ADR

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-17

VCIT

VANGUARD INT-TERM CORPORATE

0.00%

Shares521

Event2025-12-31

Filed2026-02-17

WIW

WESTERN ASST INFL-LNK OPP

-11.35%

Shares5.0K

Event2025-12-31

Filed2026-02-17

GRAYSCALE ETHERM MINI TR ETF

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

NOBL

PROSHARES S&P 500 DIVIDEND A

New

Shares400

Event2025-12-31

Filed2026-02-17

SOXX

NU HOLDINGS LTD - A

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-17

QLTI

GMO INTERNATIONAL QLTY ETF

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

VGT

VANGUARD INFO TECH ETF

New

Shares50

Event2025-12-31

Filed2026-02-17

JAAA

JANUS HENDERSON AAA CLO ETF

-9.37%

Shares716

Event2025-12-31

Filed2026-02-17

BND

VANGUARD TOTAL BOND MARKET

-8.51%

Shares484

Event2025-12-31

Filed2026-02-17

XLE

ENERGY SELECT SECTOR SPDR

100.00%

Shares800

Event2025-12-31

Filed2026-02-17

JOBY

JOBY AVIATION INC

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

PULS

PGIM ULTRA SHORT BOND ETF

-9.77%

Shares545

Event2025-12-31

Filed2026-02-17

BHK

BLACKROCK CORE BOND TRUST

-12.28%

Shares2.7K

Event2025-12-31

Filed2026-02-17

FIG

FIGMA INC-CL A

New

Shares653

Event2025-12-31

Filed2026-02-17

BILL.COM HOLDINGS INC

0.00%

Shares392

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY INC - CLASS A

New

Shares117

Event2025-12-31

Filed2026-02-17

EVTR

EATON VANCE TOTAL RETURN

-8.18%

Shares359

Event2025-12-31

Filed2026-02-17

ISD

PGIM HIGH YIELD BOND FUND

-8.87%

Shares1.3K

Event2025-12-31

Filed2026-02-17

KNG

FT VEST S&P 500 DVD ARST TRG

-8.68%

Shares368

Event2025-12-31

Filed2026-02-17

FTHI

FTHI/FIRST TRUST EXCHANGE-TR

-11.89%

Shares763

Event2025-12-31

Filed2026-02-17

JPC

NUVEEN PREFERED & INCOME OPP

-10.65%

Shares2.2K

Event2025-12-31

Filed2026-02-17

PFN

PIMCO INCOME STRATEGY FD II

-9.78%

Shares2.4K

Event2025-12-31

Filed2026-02-17

EVV

EATON VANCE LTD DURAT INC

-8.96%

Shares1.8K

Event2025-12-31

Filed2026-02-17

TLH

ISHARES 10-20 YEAR TREASURY

-11.17%

Shares175

Event2025-12-31

Filed2026-02-17

ERC

ALLSPRING MULTI-SECTOR INC

-10.16%

Shares1.9K

Event2025-12-31

Filed2026-02-17

ARDC

ARES DYNAMIC CREDIT ALL

-5.06%

Shares1.3K

Event2025-12-31

Filed2026-02-17

BTZ

BLACKROCK CREDIT ALLOCATION

-11.25%

Shares1.6K

Event2025-12-31

Filed2026-02-17

ETY

EATON VANCE TAX-MGD DIV EQTY

-9.94%

Shares1.2K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares51

Event2025-12-31

Filed2026-02-17