Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (115)

VTI SPDR S&P 500 ETF TRUST 34.5%
Value $89.28M Shares 130,926 Est. Cost $666.18 Unrealized
EFA ISHARES MSCI EAFE ETF 16.4%
Value $42.46M Shares 442,127 Est. Cost $84.03 Unrealized
VALE VALE SA-SP ADR 15.8%
Value $40.81M Shares 3,131,646 Est. Cost $16.96 Unrealized
INVESCO QQQ TRUST SERIES 1 8.7%
Value $22.49M Shares 36,618 Est. Cost $600.37 Unrealized
IEMG ISHARES CORE MSCI EMERGING 5.7%
Value $14.68M Shares 218,320 Est. Cost $66.07 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 2.5%
Value $6.465M Shares 670,000 Est. Cost $5.84 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 1.5%
Value $3.952M Shares 54,372 Est. Cost $67.51 Unrealized
AMZN AMAZON.COM, INC 1.5%
Value $3.871M Shares 16,771 Est. Cost $165.35 Unrealized +38.4%
MSFT MICROSOFT CORP 1.2%
Value $3.111M Shares 6,432 Est. Cost $327.58 Unrealized +52.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.2%
Value $3.019M Shares 4 Est. Cost $394644.34 Unrealized +89.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.8%
Value $2.199M Shares 24,066 Est. Cost $91.73 Unrealized
XOP INVESCO S&P 500 EQUAL WEIGHT 0.8%
Value $2.039M Shares 10,646 Est. Cost $189.70 Unrealized
GOOG ALPHABET INC-CL C 0.8%
Value $1.954M Shares 6,228 Est. Cost $151.13 Unrealized +89.5%
AAPL APPLE INC 0.7%
Value $1.93M Shares 7,100 Est. Cost $195.91 Unrealized +37.0%
MICROSTRATEGY INC-CL A 0.7%
Value $1.823M Shares 12,000 Est. Cost $315.12 Unrealized
DIS WALT DISNEY 0.7%
Value $1.727M Shares 15,179 Est. Cost $166.65 Unrealized -34.3%
IBIT ISHARES BITCOIN TRUST 0.6%
Value $1.435M Shares 28,898 Est. Cost $65.00 Unrealized
SW PAMPA ENERGIA SA-SPON ADR 0.5%
Value $1.302M Shares 14,705 Est. Cost $42.54 Unrealized -10.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.5%
Value $1.286M Shares 23,840 Est. Cost $46.46 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.5%
Value $1.204M Shares 35,359 Est. Cost $40.50 Unrealized
CROX NEXGEN ENERGY LTD 0.4%
Value $1.134M Shares 123,215 Est. Cost $91.29 Unrealized -8.4%
EL ISHARES USD TIPS 0.3%
Value $896K Shares 3,498 Est. Cost $89.42 Unrealized +8.3%
SGML SIGMA LITHIUM CORP 0.3%
Value $723K Shares 55,000 Est. Cost $8.61 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value $722K Shares 6,570 Est. Cost $111.07 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.3%
Value $692K Shares 21,783 Est. Cost $28.34 Unrealized
EEM ISHARES MSCI EMRG MARKET ETF 0.3%
Value $691K Shares 12,623 Est. Cost $48.02 Unrealized
CCJ CAMECO CORP 0.2%
Value $499K Shares 5,457 Est. Cost $44.99 Unrealized +99.9%
ETHE GRAYSCALE ETHEREUM TRUST 0.2%
Value $493K Shares 20,250 Est. Cost $34.27 Unrealized
BITW BITWISE 10 CRYPTO INDEX FUND 0.2%
Value $476K Shares 8,100 Est. Cost $58.76 Unrealized
BBD ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value $473K Shares 66,001 Est. Cost $7.34 Unrealized
VTEX ISHARES S&P 500 VALUE ETF 0.2%
Value $472K Shares 2,227 Est. Cost $5.06 Unrealized -18.9%
DMRC DIGIMARC CORP 0.2%
Value $392K Shares 59,759 Est. Cost $27.89 Unrealized -69.6%
IGV ISHARES USD HY CORP USD ACC 0.1%
Value $340K Shares 46,100 Est. Cost $7.27 Unrealized
VANGUARD S&P 500 ETF 0.1%
Value $266K Shares 424 Est. Cost $627.13 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value $259K Shares 2,167 Est. Cost $117.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $219K Shares 320 Est. Cost $684.94 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $208K Shares 2,166 Est. Cost $95.39 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $192K Shares 15,416 Est. Cost $13.42 Unrealized -8.0%
TSLA TESLA INC 0.1%
Value $181K Shares 402 Est. Cost $255.48 Unrealized +73.5%
BUG GLOBAL X CYBERSECURITY ETF 0.1%
Value $164K Shares 5,393 Est. Cost $31.39 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $159K Shares 505 Est. Cost $200.00 Unrealized
GOOGL ALPHABET INC-CL A (COMMON STOCK) 0.1%
Value $148K Shares 474 Est. Cost $177.57 Unrealized +60.8%
VT VANGUARD TOT WORLD STK ETF 0.1%
Value $134K Shares 950 Est. Cost $141.06 Unrealized
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value $114K Shares 1,764 Est. Cost $77.03 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $96,794 Shares 519 Est. Cost $133.72 Unrealized +39.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $95,901 Shares 1,072 Est. Cost $80.09 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $93,450 Shares 1,133 Est. Cost $67.08 Unrealized
IVE GLOBAL X COPPER MINERS ETF 0.0%
Value $86,579 Shares 1,206 Est. Cost $155.81 Unrealized
SHEL SCHWAB US DVD EQUITY ETF 0.0%
Value $80,644 Shares 2,940 Est. Cost $27.43 Unrealized
AMBIQ AMBIPAR EMERGENCY RESPONSE -- 0.0%
Value $77,486 Shares 128,800 Est. Cost $3.86 Unrealized -84.1%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $76,356 Shares 1,890 Est. Cost $27.33 Unrealized
HODL VANECK BITCOIN TRUST 0.0%
Value $66,969 Shares 2,708 Est. Cost $32.37 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $66,854 Shares 877 Est. Cost $99.81 Unrealized
BITB BITWISE BITCOIN ETF 0.0%
Value $66,822 Shares 1,405 Est. Cost $62.22 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $66,821 Shares 2,301 Est. Cost $38.02 Unrealized
BUD PETROBRAS - COMMON ADR 0.0%
Value $45,267 Shares 3,820 Est. Cost $12.66 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $43,634 Shares 521 Est. Cost $80.92 Unrealized
WESTERN ASST INFL-LNK OPP 0.0%
Value $43,208 Shares 5,030 Est. Cost $8.89 Unrealized
GRAYSCALE ETHERM MINI TR ETF 0.0%
Value $42,090 Shares 1,500 Est. Cost $28.06 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $41,628 Shares 400 Est. Cost $104.07 Unrealized
SOXX NU HOLDINGS LTD - A 0.0%
Value $41,013 Shares 2,450 Est. Cost $16.01 Unrealized
QLTI GMO INTERNATIONAL QLTY ETF 0.0%
Value $38,570 Shares 1,450 Est. Cost $26.60 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $37,689 Shares 50 Est. Cost $753.78 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $36,215 Shares 716 Est. Cost $50.55 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $35,850 Shares 484 Est. Cost $73.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $35,768 Shares 800 Est. Cost $64.70 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $27,152 Shares 2,057 Est. Cost $8.32 Unrealized +84.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $27,027 Shares 545 Est. Cost $49.64 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value $26,181 Shares 2,730 Est. Cost $9.94 Unrealized
FIG FIGMA INC-CL A 0.0%
Value $24,403 Shares 653 Est. Cost $45.19 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value $21,380 Shares 392 Est. Cost $46.44 Unrealized +10.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $18,833 Shares 117 Est. Cost $160.56 Unrealized 0.0%
EVTR EATON VANCE TOTAL RETURN 0.0%
Value $18,489 Shares 359 Est. Cost $51.45 Unrealized
PGIM HIGH YIELD BOND FUND 0.0%
Value $18,276 Shares 1,263 Est. Cost $14.38 Unrealized
KNG FT VEST S&P 500 DVD ARST TRG 0.0%
Value $18,087 Shares 368 Est. Cost $49.31 Unrealized
FTHI FTHI/FIRST TRUST EXCHANGE-TR 0.0%
Value $18,022 Shares 763 Est. Cost $23.71 Unrealized
NUVEEN PREFERED & INCOME OPP 0.0%
Value $17,964 Shares 2,215 Est. Cost $8.20 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $17,925 Shares 2,390 Est. Cost $7.59 Unrealized
EATON VANCE LTD DURAT INC 0.0%
Value $17,828 Shares 1,799 Est. Cost $10.15 Unrealized
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $17,792 Shares 175 Est. Cost $102.64 Unrealized
ALLSPRING MULTI-SECTOR INC 0.0%
Value $17,772 Shares 1,911 Est. Cost $9.58 Unrealized
ARES DYNAMIC CREDIT ALL 0.0%
Value $17,716 Shares 1,332 Est. Cost $14.07 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value $17,685 Shares 1,633 Est. Cost $11.05 Unrealized
EATON VANCE TAX-MGD DIV EQTY 0.0%
Value $17,656 Shares 1,151 Est. Cost $15.90 Unrealized
AVGO BROADCOM INC 0.0%
Value $17,651 Shares 51 Est. Cost $357.00 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.0%
Value $16,502 Shares 25 Est. Cost $706.79 Unrealized -5.6%
MELI MERCADOLIBRE INC 0.0%
Value $16,114 Shares 8 Est. Cost $1882.53 Unrealized +11.6%
NVNI GROUP LTD 0.0%
Value $14,806 Shares 5,587 Est. Cost $0.42 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $14,619 Shares 1,944 Est. Cost $6.62 Unrealized +42.2%
INTU SERVICENOW INC 0.0%
Value $14,553 Shares 95 Est. Cost $674.30 Unrealized -2.0%
NFLX NETFLIX INC 0.0%
Value $13,126 Shares 140 Est. Cost $107.81 Unrealized 0.0%
XOM EXXON MOBIL 0.0%
Value $9,748 Shares 81 Est. Cost $115.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9,449 Shares 232 Est. Cost $42.49 Unrealized -4.7%
EATON VANCE T/M BUY-WRIT OPP 0.0%
Value $9,334 Shares 650 Est. Cost $14.25 Unrealized
AMD ADOBE INC 0.0%
Value $9,100 Shares 26 Est. Cost $161.38 Unrealized +39.2%
FXI ADVANCED MICRO DEVICES 0.0%
Value $8,566 Shares 40 Est. Cost $161.79 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $8,510 Shares 106 Est. Cost $72.21 Unrealized +14.2%
DIA VANECK VIDEO GAMING ESPORTS 0.0%
Value $8,392 Shares 81 Est. Cost $103.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,923 Shares 24 Est. Cost $298.94 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,921 Shares 43 Est. Cost $191.42 Unrealized +5.4%
BP COURSERA INC 0.0%
Value $7,573 Shares 1,029 Est. Cost $11.71 Unrealized
SPOTIFY TECHNOLOGY SA 0.0%
Value $7,549 Shares 13 Est. Cost $580.69 Unrealized
BTC GRAYSCALE BITCN MINI TRU ETF 0.0%
Value $6,662 Shares 172 Est. Cost $50.63 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $6,603 Shares 501 Est. Cost $36.89 Unrealized
SPYD ADVISORSHARES PURE US CANN 0.0%
Value $6,490 Shares 1,375 Est. Cost $4.79 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $4,688 Shares 250 Est. Cost $4.50 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $4,108 Shares 250 Est. Cost $16.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4,028 Shares 19 Est. Cost $209.99 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $3,339 Shares 328 Est. Cost $85.95 Unrealized -88.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $2,503 Shares 162 Est. Cost $154.91 Unrealized -90.2%
PG ARRIVAL SA 0.0%
Value $986 Shares 1,334 Est. Cost $148.08 Unrealized -0.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $678 Shares 110 Est. Cost $110.54 Unrealized -93.6%
AFYA GROVE COLLABORATIVE HOLDINGS 0.0%
Value $235 Shares 214 Est. Cost $15.33 Unrealized -3.9%
CRM UNIROYAL GLOBAL ENGINEERED P 0.0%
Value $1 Shares 2,420 Est. Cost $251.43 Unrealized -1.3%
MSOS VANECK RUSSIA ETF 0.0%
Value $0 Shares 21,727 Est. Cost $40.00 Unrealized