Turim 21 Investimentos Ltda.

CIK 0001652174 · RIO DE JANEIRO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Turim 21 Investimentos Ltda. reported 121 positions worth $613.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VTI (25.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$613.3M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.8%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTISPDR S&P 500 ETF TRUSTSH$156.3M25.48%209,279
2EWZISHARES MSCI BRAZIL CAPPED ETFSH$89.8M14.64%2,602,639
3RSX1USDVANGUARD S&P 500 ETFSH$45.7M7.45%66,518
4VTWOSPDR GOLD SHARESSH$44.7M7.29%121,344
5VALEVALE SA-SP ADRSH$38.3M6.24%2,545,258
674347B268INVESCO QQQ TRUST SERIES 1SH$37.9M6.18%51,475
7IEMGISHARES CORE MSCI EMERGINGSH$36.4M5.93%438,836
8ISHGISHARES 1-3 YR INT TREASURY BONDSH$35.4M5.77%476,912
9AMZNAMAZON.COM, INCSH$24.2M3.95%101,621
10GOOGALPHABET INC-CL CSH$23.9M3.89%67,538

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Turim 21 Investimentos Ltda. hold as of Q2 2026?

Turim 21 Investimentos Ltda. reported 121 positions worth $613.3M in its Q2 2026 13F filing. Largest positions: VTI (25.5%), EWZ (14.6%), RSX1USD (7.4%), VTWO (7.3%) and VALE (6.2%).

What did Turim 21 Investimentos Ltda. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Turim 21 Investimentos Ltda. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.