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☆Turim 21 Investimentos Ltda.

CIK 0001652174 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.442
AUM ($M)
613
Positions
121
Turnover
0.31
Top-10 wt
87%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $613M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › SPDR S&P 500 ETF TRUST ADD — 25.5% -7.5% 156.3 209,279 +6,844 3 —
☆EWZ funds › ISHARES MSCI BRAZIL CAPPED ETF ADD — 14.6% +14.5% 89.8 2,602,639 +2,591,366 3 —
☆CUSIP:92189F403 funds › VANGUARD S&P 500 ETF NEW — 7.4% +7.4% 45.7 66,518 +66,518 1 —
☆VTWO funds › SPDR GOLD SHARES ADD — 7.3% -5.3% 44.7 121,344 +5,052 2 —
☆VALE funds › VALE SA-SP ADR TRIM — 6.2% -4.5% 38.3 2,545,258 -133,618 3 —
☆CUSIP:74347B268 funds › INVESCO QQQ TRUST SERIES 1 ADD — 6.2% +1.2% 37.9 51,475 +17,070 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ADD — 5.9% +5.8% 36.4 438,836 +431,945 3 —
☆ISHG funds › ISHARES 1-3 YR INT TREASURY BOND ADD — 5.8% -2.8% 35.4 476,912 +15,937 2 —
☆AMZN funds › AMAZON.COM, INC TRIM — 3.9% -2.2% 24.2 101,621 -16,556 3 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 3.9% -1.5% 23.9 67,538 -7,664 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -1.6% 22.5 60,399 +3,115 3 —
☆XYZ funds › ISHARES MSCI ACWI ETF NEW — 1.7% +1.7% 10.6 67,721 +67,721 1 —
☆BMA funds › SPROTT PHYSICAL URANIUM TRUS CAD HOLD — 1.6% -1.1% 9.7 528,547 +0 2 —
☆PAGS funds › AFYA LTD-CLASS A ADD — 0.8% +0.3% 5.2 351,223 +201,605 2 —
☆IBIT funds › ISHARES BITCOIN TRUST HOLD — 0.7% -0.5% 4.0 121,192 +0 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.5% -0.2% 3.0 4 +0 3 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 0.4% -0.3% 2.5 47,482 +0 2 —
☆BIL funds › SPDR BLOOMBERG 1-3 MONTH T-B HOLD — 0.3% -0.2% 2.1 23,246 +0 3 —
☆GGAL funds › GRUPO FINANCIERO GALICIA-ADR HOLD — 0.3% -0.1% 2.1 41,586 +0 3 —
☆AAPL funds › APPLE INC HOLD — 0.3% -0.1% 2.0 6,967 +0 3 —
☆CROX funds › NEXGEN ENERGY LTD ADD — 0.3% -0.1% 1.6 174,032 +50,817 3 —
☆DIS funds › WALT DISNEY HOLD — 0.2% -0.1% 1.4 14,169 +0 3 —
☆XOP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.2% -0.0% 1.2 5,683 +1,000 3 —
☆SW funds › PAMPA ENERGIA SA-SPON ADR HOLD — 0.2% -0.1% 1.2 14,705 +0 3 —
☆EL funds › ISHARES USD TIPS ADD — 0.2% -0.1% 1.0 4,047 +259 3 —
☆CUSIP:723787107 funds › MICROSTRATEGY INC-CL A HOLD — 0.2% -0.2% 1.0 12,000 +0 3 —
☆KWEB funds › KRANESHARES CSI CHINA INTERN ADD — 0.2% -0.1% 1.0 39,811 +4,452 3 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.1% -0.1% 0.7 6,570 +0 3 —
☆VTEX funds › ISHARES S&P 500 VALUE ETF NEW — 0.1% +0.1% 0.6 2,570 +2,570 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B HOLD — 0.1% -0.1% 0.6 6,026 +0 3 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW — 0.1% +0.1% 0.5 2,375 +2,375 1 —
☆SGML funds › SIGMA LITHIUM CORP US TRIM — 0.1% -0.1% 0.4 35,000 -10,000 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.1% 0.4 4,123 +3,610 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.3 436 +0 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 261 +254 2 —
☆VCIT funds › VANGUARD INT-TERM CORPORATE HOLD — 0.0% -0.0% 0.3 3,392 +0 3 —
☆GOOGL funds › ALPHABET INC-CL A (COMMON STOCK) ADD — 0.0% +0.0% 0.3 773 +180 3 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BO HOLD — 0.0% -0.0% 0.3 2,335 +0 3 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% -0.0% 0.3 1,268 +0 3 —
☆ETHE funds › GRAYSCALE ETHEREUM TRUST HOLD — 0.0% -0.0% 0.2 16,600 +0 3 —
☆BITW funds › BITWISE 10 CRYPTO INDEX FUND HOLD — 0.0% -0.0% 0.2 5,062 +0 3 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.0% -0.0% 0.2 3,731 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.2 5,068 +0 2 —
☆OBDC funds › BLUE OWL CAPITAL CORP HOLD — 0.0% -0.0% 0.2 15,416 +0 3 —
☆CUSIP:25381B101 funds › DIGIMARC CORP HOLD — 0.0% +0.0% 0.2 20,087 +0 3 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E HOLD — 0.0% -0.0% 0.2 1,514 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN-CL A NEW — 0.0% +0.0% 0.1 807 +807 1 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA NEW — 0.0% +0.0% 0.1 1,293 +1,293 1 —
☆NXE funds › MORGAN STANLEY INV F - GLB BRNDS - A HOLD — 0.0% -0.0% 0.1 579 +0 2 —
☆XME funds › SS SPDR S&P METALS MINING NEW — 0.0% +0.0% 0.1 1,036 +1,036 1 —
☆IDEV funds › ISHARES CORE MSCI DEV MKTS HOLD — 0.0% -0.0% 0.1 1,133 +0 3 —
☆SHEL funds › SCHWAB US DVD EQUITY ETF HOLD — 0.0% -0.0% 0.1 2,940 +0 3 —
☆SLV funds › ISHARES SILVER TRUST NEW — 0.0% +0.0% 0.1 1,675 +1,675 1 —
☆IVE funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.1 929 +0 3 —
☆CPER funds › UNITED STATES COPPER INDEX HOLD — 0.0% -0.0% 0.1 1,884 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% -0.0% 0.1 65 +0 2 —
☆JPM funds › JPMORGAN CHASE HOLD — 0.0% -0.0% 0.1 210 +0 2 —
☆EEM funds › ISHARES MSCI EMRG MARKET ETF HOLD — 0.0% -0.0% 0.1 890 +0 3 —
☆TSM funds › ASML HOLDING NV - NY REG SHS HOLD — 0.0% -0.0% 0.1 26 +0 2 —
☆IGV funds › ISHARES USD HY CORP USD ACC HOLD — 0.0% -0.0% 0.0 6,100 +0 3 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 108 +0 3 —
☆HODL funds › VANECK BITCOIN TRUST HOLD — 0.0% -0.0% 0.0 2,708 +0 3 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 2,301 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 877 +0 3 —
☆BITB funds › BITWISE BITCOIN ETF HOLD — 0.0% -0.0% 0.0 1,405 +0 3 —
☆XLE funds › ENERGY SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.0 800 +0 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% -0.0% 0.0 194 +0 2 —
☆COMT funds › RAYTHEON TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.0 197 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET HOLD — 0.0% -0.0% 0.0 484 +0 3 —
☆LHX funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 462 +0 2 —
☆WMT funds › WALMART HOLD — 0.0% -0.0% 0.0 296 +0 2 —
☆SOXX funds › NU HOLDINGS LTD - A HOLD — 0.0% -0.0% 0.0 2,450 +0 3 —
☆GS funds › Goldman Sachs HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% -0.0% 0.0 447 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆CUSIP:112585104 funds › BP PLC-SPONS ADR HOLD — 0.0% -0.0% 0.0 620 +0 2 —
☆ETH funds › GRAYSCALE ETHERM MINI TR ETF HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆GSK funds › GSK PLC-SPON ADR HOLD — 0.0% -0.0% 0.0 404 +0 2 —
☆SAN funds › BANCO SANTANDER SA-SPON ADR HOLD — 0.0% -0.0% 0.0 1,699 +0 2 —
☆META funds › META PLATFORMS INC-CLASS A HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 2,057 +0 3 —
☆EUFN funds › SUNCOR ENERGY INC HOLD — 0.0% -0.0% 0.0 329 +0 2 —
☆BBD funds › ITAU UNIBANCO H-SPON PRF ADR HOLD — 0.0% -0.0% 0.0 1,980 +0 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆BILL funds › BILL.COM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 392 +0 3 —
☆COPX funds › SHELL PLC-ADR HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆IR funds › INGERSOLL-RAND INC HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆BCS funds › BARCLAYS PLC-SPONS ADR HOLD — 0.0% -0.0% 0.0 472 +0 2 —
☆FIG funds › FIGMA INC-CL A HOLD — 0.0% -0.0% 0.0 653 +0 3 —
☆IHE funds › ISHARES US PHARMACEUTICALS E HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆BAND funds › BANDWIDTH INC-CLASS A HOLD — 0.0% +0.0% 0.0 162 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆ORCL funds › ORACLE HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆ACHR funds › ARCHER AVIATION INC-A HOLD — 0.0% -0.0% 0.0 1,944 +0 3 —
☆HSBC funds › HSBC ADR HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆SONY funds › SONY CORP-SPONSORED ADR HOLD — 0.0% -0.0% 0.0 354 +0 2 —
☆SPYD funds › ADVISORSHARES PURE US CANN HOLD — 0.0% -0.0% 0.0 1,375 +0 3 —
☆CUSIP:09263B108 funds › BLACKSKY TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆SAP funds › SAP SE-SPONSORED ADR HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC-ADR HOLD — 0.0% -0.0% 0.0 1,064 +0 2 —
☆FSLY funds › FASTLY INC - CLASS A HOLD — 0.0% -0.0% 0.0 328 +0 3 —
☆BP funds › COURSERA INC HOLD — 0.0% -0.0% 0.0 1,029 +0 3 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆CUSIP:G50716102 funds › NVNI GROUP LTD HOLD — 0.0% -0.0% 0.0 5,587 +0 3 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆BTC funds › GRAYSCALE BITCN MINI TRU ETF HOLD — 0.0% -0.0% 0.0 172 +0 3 —
☆CUSIP:09247X101 funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆EH funds › EHANG HOLDINGS LTD-SPS ADR HOLD — 0.0% -0.0% 0.0 501 +0 3 —
☆INTR funds › INTER & CO INC - CL A HOLD — 0.0% -0.0% 0.0 588 +0 2 —
☆PBR funds › TOTAL SA-SPON ADR HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆PTON funds › PELOTON INTERACTIVE INC-A HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆AFYA funds › GROVE COLLABORATIVE HOLDINGS HOLD — 0.0% -0.0% 0.0 214 +0 3 —
☆CRM funds › UNIROYAL GLOBAL ENGINEERED P HOLD — 0.0% -0.0% 0.0 2,420 +0 3 —
☆CUSIP:G02532102 funds › AMBIPAR EMERGENCY RESPONSE -- EXIT — 0.0% -0.0% 0.0 0 -128,800 0 —
☆VV funds › VANGUARD LARGE-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -505 0 —
☆MSOS funds › VANECK RUSSIA ETF HOLD — 0.0% +0.0% 0.0 21,727 +0 0 —
☆ERIC funds › ERICSSON (LM) TEL-SP ADR EXIT — 0.0% -1.9% 0.0 0 -670,000 0 —
☆GDX funds › VANECK GOLD MINERS EXIT — 0.0% -0.1% 0.0 0 -2,788 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 613 121 0.31 87% 0.117 0.442 — in
2026Q1 399 117 0.40 91% 0.157 0.285 — in
2025Q4 259 115 0.18 89% 0.183 0.562 — entered
2025Q3 297 117 0.66 85% 0.140 0.000 — left
2025Q2 511 83 0.26 90% 0.132 0.568 — entered
2025Q1 372 81 0.00 87% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status