Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $48,343 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 19.4%

Value ($000) $9,378 Shares 36,386 Est. Cost $262.63 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 18.0%

Value ($000) $8,696 Shares 45,673 Est. Cost $190.01 Unrealized —

PBR PETROBRAS - COMMON ADR 9.1%

Value ($000) $4,399 Shares 799,795 Est. Cost $7.66 Unrealized —

MA MASTERCARD INC 8.2%

Value ($000) $3,960 Shares 16,395 Est. Cost $287.82 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV SPN ADR 8.1%

Value ($000) $3,926 Shares 88,991 Est. Cost $44.54 Unrealized —

DIS WALT DISNEY 7.2%

Value ($000) $3,472 Shares 35,938 Est. Cost $123.52 Unrealized 0.0%

GOOG ALPHABET INC-CL C 6.2%

Value ($000) $2,999 Shares 2,579 Est. Cost $49.36 Unrealized +36.4%

MSFT MICROSOFT CORP 5.9%

Value ($000) $2,860 Shares 18,134 Est. Cost $73.34 Unrealized +113.2%

STNE STONECO LTD-A 5.0%

Value ($000) $2,393 Shares 109,900 Est. Cost $21.77 Unrealized —

SBUX STARBUCKS CORP 3.5%

Value ($000) $1,700 Shares 25,861 Est. Cost $71.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $922 Shares 3,496 Est. Cost $6.28 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $731 Shares 2,873 Est. Cost $38.79 Unrealized +83.2%

JPST JPMORGAN ULTRA-SHORT INCOME | ETF 1.1%

Value ($000) $540 Shares 10,893 Est. Cost $49.57 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT | ETF 1.1%

Value ($000) $534 Shares 5,408 Est. Cost $98.74 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP BOND ETF 1.0%

Value ($000) $490 Shares 6,390 Est. Cost $86.82 Unrealized —

VALE VALE SA-SP ADR 0.7%

Value ($000) $319 Shares 38,443 Est. Cost $8.30 Unrealized —

KO COCA-COLA 0.6%

Value ($000) $286 Shares 6,462 Est. Cost $44.99 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.6%

Value ($000) $272 Shares 11,564 Est. Cost $41.01 Unrealized —

AMZN AMAZON.COM, INC 0.4%

Value ($000) $189 Shares 97 Est. Cost $55.92 Unrealized +73.1%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%

Value ($000) $132 Shares 901 Est. Cost $98.68 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $56 Shares 425 Est. Cost $104.97 Unrealized +14.5%

PFE PFIZER INC 0.1%

Value ($000) $40 Shares 1,230 Est. Cost $22.25 Unrealized +16.1%

DIA SPDR DJIA TRUST ETF 0.0%

Value ($000) $19 Shares 86 Est. Cost $220.93 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value ($000) $15 Shares 410 Est. Cost $53.66 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value ($000) $12 Shares 345 Est. Cost $60.87 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $3 Shares 38 Est. Cost $85.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	36,386	$9,378	19.4%	$262.63	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	45,673	$8,696	18.0%	$190.01	—	UNIT SER 1	46090E103
PBR	PETROBRAS - COMMON ADR	799,795	$4,399	9.1%	$7.66	—	SPONSORED ADR	71654V408
MA	MASTERCARD INC	16,395	$3,960	8.2%	$287.82	0.0%	CL A	57636Q104
BUD	ANHEUSER-BUSCH INBEV SPN ADR	88,991	$3,926	8.1%	$44.54	—	Sponsored ADR	03524A108
DIS	WALT DISNEY	35,938	$3,472	7.2%	$123.52	0.0%	COM DISNEY	254687106
GOOG	ALPHABET INC-CL C	2,579	$2,999	6.2%	$49.36	+36.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,134	$2,860	5.9%	$73.34	+113.2%	COM	594918104
STNE	STONECO LTD-A	109,900	$2,393	5.0%	$21.77	—	COM CL A	G85158106
SBUX	STARBUCKS CORP	25,861	$1,700	3.5%	$71.00	0.0%	COM	855244109
NVDA	NVIDIA CORPORATION	3,496	$922	1.9%	$6.28	0.0%	COM	67066G104
AAPL	APPLE INC	2,873	$731	1.5%	$38.79	+83.2%	COM	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME \| ETF	10,893	$540	1.1%	$49.57	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ENHANCED SHORT MATURIT \| ETF	5,408	$534	1.1%	$98.74	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES IBOXX HIGH YIELD CORP BOND ETF	6,390	$490	1.0%	$86.82	—	ISHARES TR	464288513
VALE	VALE SA-SP ADR	38,443	$319	0.7%	$8.30	—	ADR	91912E105
KO	COCA-COLA	6,462	$286	0.6%	$44.99	0.0%	COM	191216100
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	11,564	$272	0.6%	$41.01	—	MSCI BRAZIL ETF	464286400
AMZN	AMAZON.COM, INC	97	$189	0.4%	$55.92	+73.1%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS-A	901	$132	0.3%	$98.68	0.0%	CL A	98980L101
JNJ	JOHNSON & JOHNSON	425	$56	0.1%	$104.97	+14.5%	COM	478160104
PFE	PFIZER INC	1,230	$40	0.1%	$22.25	+16.1%	COM	717081103
DIA	SPDR DJIA TRUST ETF	86	$19	0.0%	$220.93	—	UT SER 1	78467X109
—	TOTAL SA-SPON ADR	410	$15	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$12	0.0%	$60.87	—	SPONSORED ADR A	780259206
NKE	NIKE INC	38	$3	0.0%	$85.89	0.0%	CL B	654106103