Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (117)

VTI SPDR S&P 500 ETF TRUST 33.0%
Value $132M Shares 202,435 Est. Cost $660.59 Unrealized
VTWO SPDR GOLD SHARES 12.6%
Value $50.04M Shares 116,292 Est. Cost $430.29 Unrealized
VALE VALE SA-SP ADR 10.7%
Value $42.62M Shares 2,678,876 Est. Cost $16.96 Unrealized
ISHG ISHARES 1-3 YR INT TREASURY BOND 8.6%
Value $34.2M Shares 460,975 Est. Cost $74.18 Unrealized
AMZN AMAZON.COM, INC 6.2%
Value $24.61M Shares 118,177 Est. Cost $218.11 Unrealized +4.0%
GOOG ALPHABET INC-CL C 5.4%
Value $21.57M Shares 75,202 Est. Cost $309.38 Unrealized +4.6%
MSFT MICROSOFT CORP 5.3%
Value $21.2M Shares 57,284 Est. Cost $422.59 Unrealized +2.8%
INVESCO QQQ TRUST SERIES 1 5.0%
Value $19.86M Shares 34,405 Est. Cost $600.37 Unrealized
BMA SPROTT PHYSICAL URANIUM TRUS CAD 2.7%
Value $10.67M Shares 528,547 Est. Cost $20.19 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 1.9%
Value $7.551M Shares 670,000 Est. Cost $5.84 Unrealized
IBIT ISHARES BITCOIN TRUST 1.2%
Value $4.656M Shares 121,192 Est. Cost $44.76 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.8%
Value $3.012M Shares 47,482 Est. Cost $63.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $2.873M Shares 4 Est. Cost $394644.34 Unrealized +87.6%
PAGS AFYA LTD-CLASS A 0.6%
Value $2.225M Shares 149,618 Est. Cost $10.73 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.5%
Value $2.13M Shares 23,246 Est. Cost $91.73 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.5%
Value $1.942M Shares 41,586 Est. Cost $46.57 Unrealized
AAPL APPLE INC 0.4%
Value $1.768M Shares 6,967 Est. Cost $195.91 Unrealized +34.2%
MICROSTRATEGY INC-CL A 0.4%
Value $1.498M Shares 12,000 Est. Cost $315.12 Unrealized
CROX NEXGEN ENERGY LTD 0.4%
Value $1.429M Shares 123,215 Est. Cost $91.29 Unrealized -3.4%
DIS WALT DISNEY 0.3%
Value $1.366M Shares 14,169 Est. Cost $166.65 Unrealized -34.3%
SW PAMPA ENERGIA SA-SPON ADR 0.3%
Value $1.301M Shares 14,705 Est. Cost $42.54 Unrealized +3.4%
KWEB KRANESHARES CSI CHINA INTERN 0.3%
Value $1.005M Shares 35,359 Est. Cost $40.50 Unrealized
EL ISHARES USD TIPS 0.2%
Value $969K Shares 3,788 Est. Cost $91.14 Unrealized +22.8%
XOP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value $899K Shares 4,683 Est. Cost $189.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value $725K Shares 6,570 Est. Cost $111.07 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $575K Shares 6,026 Est. Cost $95.42 Unrealized
SGML SIGMA LITHIUM CORP US 0.1%
Value $555K Shares 45,000 Est. Cost $8.61 Unrealized +56.2%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $481K Shares 6,891 Est. Cost $66.07 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.1%
Value $433K Shares 11,273 Est. Cost $28.34 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $285K Shares 436 Est. Cost $676.50 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST 0.1%
Value $283K Shares 16,600 Est. Cost $34.27 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.1%
Value $281K Shares 3,392 Est. Cost $82.47 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value $276K Shares 2,335 Est. Cost $117.87 Unrealized
GDX VANECK GOLD MINERS 0.1%
Value $256K Shares 2,788 Est. Cost $91.77 Unrealized
BITW BITWISE 10 CRYPTO INDEX FUND 0.1%
Value $226K Shares 5,062 Est. Cost $58.76 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $221K Shares 1,268 Est. Cost $164.98 Unrealized +13.1%
HAL HALLIBURTON CO 0.0%
Value $198K Shares 5,068 Est. Cost $33.54 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $192K Shares 3,731 Est. Cost $48.30 Unrealized 0.0%
GOOGL ALPHABET INC-CL A (COMMON STOCK) 0.0%
Value $171K Shares 593 Est. Cost $206.81 Unrealized +56.3%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $171K Shares 15,416 Est. Cost $13.42 Unrealized -10.4%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $161K Shares 1,514 Est. Cost $106.15 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $151K Shares 505 Est. Cost $200.00 Unrealized
NXE MORGAN STANLEY INV F - GLB BRNDS - A 0.0%
Value $111K Shares 579 Est. Cost $11.89 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $98,627 Shares 20,087 Est. Cost $27.89 Unrealized -79.3%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $94,685 Shares 1,133 Est. Cost $67.08 Unrealized
SHEL SCHWAB US DVD EQUITY ETF 0.0%
Value $90,199 Shares 2,940 Est. Cost $27.43 Unrealized
IVE GLOBAL X COPPER MINERS ETF 0.0%
Value $70,929 Shares 929 Est. Cost $155.81 Unrealized
CPER UNITED STATES COPPER INDEX 0.0%
Value $64,866 Shares 1,884 Est. Cost $34.43 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $61,774 Shares 210 Est. Cost $311.42 Unrealized 0.0%
HODL VANECK BITCOIN TRUST 0.0%
Value $51,885 Shares 2,708 Est. Cost $32.37 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $51,769 Shares 877 Est. Cost $99.81 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $51,749 Shares 2,301 Est. Cost $38.02 Unrealized
BITB BITWISE BITCOIN ETF 0.0%
Value $51,718 Shares 1,405 Est. Cost $62.22 Unrealized
EEM ISHARES MSCI EMRG MARKET ETF 0.0%
Value $50,543 Shares 890 Est. Cost $48.02 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $49,008 Shares 800 Est. Cost $64.70 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $46,442 Shares 513 Est. Cost $80.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value $46,050 Shares 65 Est. Cost $684.39 Unrealized 0.0%
IGV ISHARES USD HY CORP USD ACC 0.0%
Value $44,536 Shares 6,100 Est. Cost $7.27 Unrealized
LHX ISHARES GOLD TRUST 0.0%
Value $40,730 Shares 462 Est. Cost $343.14 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $40,149 Shares 108 Est. Cost $255.48 Unrealized +66.7%
COMT RAYTHEON TECHNOLOGIES CORP 0.0%
Value $38,001 Shares 197 Est. Cost $192.90 Unrealized
WMT WALMART 0.0%
Value $36,787 Shares 296 Est. Cost $122.03 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $35,642 Shares 484 Est. Cost $73.62 Unrealized
SOXX NU HOLDINGS LTD - A 0.0%
Value $35,207 Shares 2,450 Est. Cost $16.01 Unrealized
TSM ASML HOLDING NV - NY REG SHS 0.0%
Value $34,342 Shares 26 Est. Cost $1320.85 Unrealized
MS MORGAN STANLEY 0.0%
Value $31,927 Shares 194 Est. Cost $179.67 Unrealized 0.0%
ETH GRAYSCALE ETHERM MINI TR ETF 0.0%
Value $29,790 Shares 1,500 Est. Cost $19.86 Unrealized
BP PLC-SPONS ADR 0.0%
Value $29,140 Shares 620 Est. Cost $47.00 Unrealized
GS Goldman Sachs 0.0%
Value $24,534 Shares 29 Est. Cost $932.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,100 Shares 410 Est. Cost $61.12 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $23,914 Shares 24 Est. Cost $963.77 Unrealized 0.0%
GSK GSK PLC-SPON ADR 0.0%
Value $22,297 Shares 404 Est. Cost $55.19 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $21,791 Shares 447 Est. Cost $53.66 Unrealized 0.0%
EUFN SUNCOR ENERGY INC 0.0%
Value $21,750 Shares 329 Est. Cost $66.11 Unrealized
HD HOME DEPOT INC 0.0%
Value $21,378 Shares 65 Est. Cost $376.98 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.0%
Value $20,025 Shares 35 Est. Cost $692.16 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $19,056 Shares 63 Est. Cost $356.17 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $16,991 Shares 2,057 Est. Cost $8.32 Unrealized +48.8%
COPX SHELL PLC-ADR 0.0%
Value $16,926 Shares 182 Est. Cost $93.00 Unrealized
BBD ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $16,593 Shares 1,980 Est. Cost $7.34 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $16,124 Shares 1,699 Est. Cost $9.49 Unrealized
AVGO BROADCOM INC 0.0%
Value $15,476 Shares 50 Est. Cost $357.00 Unrealized -6.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value $15,014 Shares 392 Est. Cost $46.44 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,752 Shares 32 Est. Cost $520.97 Unrealized 0.0%
FIG FIGMA INC-CL A 0.0%
Value $13,804 Shares 653 Est. Cost $45.19 Unrealized -37.1%
MRK MERCK & CO INC 0.0%
Value $13,713 Shares 114 Est. Cost $114.28 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value $13,060 Shares 163 Est. Cost $90.43 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $10,577 Shares 110 Est. Cost $107.81 Unrealized -22.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value $10,050 Shares 1,944 Est. Cost $6.62 Unrealized +17.5%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $9,988 Shares 472 Est. Cost $21.16 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $9,532 Shares 328 Est. Cost $85.95 Unrealized -86.5%
IHE ISHARES US PHARMACEUTICALS E 0.0%
Value $9,448 Shares 109 Est. Cost $86.68 Unrealized
ORCL ORACLE 0.0%
Value $9,268 Shares 63 Est. Cost $169.61 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $8,482 Shares 39 Est. Cost $222.57 Unrealized 0.0%
HSBC HSBC ADR 0.0%
Value $7,589 Shares 92 Est. Cost $82.49 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $7,328 Shares 354 Est. Cost $20.70 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $7,020 Shares 41 Est. Cost $171.22 Unrealized
AMBIQ AMBIPAR EMERGENCY RESPONSE -- 0.0%
Value $6,633 Shares 128,800 Est. Cost $3.86 Unrealized -95.9%
LLY ELI LILLY & CO 0.0%
Value $6,438 Shares 7 Est. Cost $1047.09 Unrealized 0.0%
NVNI GROUP LTD 0.0%
Value $6,425 Shares 5,587 Est. Cost $0.42 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $6,290 Shares 250 Est. Cost $4.50 Unrealized
BP COURSERA INC 0.0%
Value $5,989 Shares 1,029 Est. Cost $11.71 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $5,549 Shares 151 Est. Cost $36.75 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $5,352 Shares 1,064 Est. Cost $5.03 Unrealized
BTC GRAYSCALE BITCN MINI TRU ETF 0.0%
Value $5,158 Shares 172 Est. Cost $50.63 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $5,095 Shares 21 Est. Cost $243.32 Unrealized 0.0%
SPYD ADVISORSHARES PURE US CANN 0.0%
Value $4,881 Shares 1,375 Est. Cost $4.79 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $4,865 Shares 501 Est. Cost $36.89 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value $4,680 Shares 588 Est. Cost $8.87 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $4,557 Shares 111 Est. Cost $38.52 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $3,847 Shares 4 Est. Cost $961.75 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $2,887 Shares 162 Est. Cost $154.91 Unrealized -91.1%
PBR TOTAL SA-SPON ADR 0.0%
Value $1,365 Shares 15 Est. Cost $91.00 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $472 Shares 110 Est. Cost $110.54 Unrealized -95.1%
AFYA GROVE COLLABORATIVE HOLDINGS 0.0%
Value $274 Shares 214 Est. Cost $15.33 Unrealized -4.3%
CRM UNIROYAL GLOBAL ENGINEERED P 0.0%
Value $1 Shares 2,420 Est. Cost $251.43 Unrealized -14.2%
MSOS VANECK RUSSIA ETF 0.0%
Value $0 Shares 21,727 Est. Cost $40.00 Unrealized