Turim 21 Investimentos Ltda.
data from 30/09/2025
Capitalization
$ 297.175 M
-41.86 %
Performance
$ 121.212 M
65.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | SPDR S&P 500 ETF TRUST | 29.38% | 87.322 M $ | 131078 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 13.21% | 39.248 M $ | 420344 | 2025/03/31 | 2.291 M $ | 4.45 % |
| 2025/09/30 | VALE | VALE SA-SP ADR | 11.44% | 34.010 M $ | 3131646 | 2021/12/31 | 3.608 M $ | 11.84 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 11.43% | 33.977 M $ | 370323 | 2025/03/31 | 7.607 K $ | 0.02 % |
| 2025/09/30 | INVESCO QQQ TRUST SERIES 1 | 7.53% | 22.374 M $ | 37267 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 4.29% | 12.762 M $ | 193594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWO | SPDR GOLD SHARES | 2.96% | 8.788 M $ | 24721 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ERIC | ERICSSON (LM) TEL-SP ADR | 1.86% | 5.541 M $ | 670000 | 2022/12/31 | -140.700 K $ | -2.48 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.58% | 4.682 M $ | 9039 | 2017/09/30 | 1.332 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 1.56% | 4.647 M $ | 19080 | 2017/09/30 | 9.212 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON.COM, INC | 1.51% | 4.473 M $ | 20370 | 2017/09/30 | 22.300 K $ | 0.08 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 1.49% | 4.426 M $ | 39791 | 2025/03/31 | 164.556 K $ | 1.07 % |
| 2025/09/30 | MICROSTRATEGY INC-CL A | 1.25% | 3.705 M $ | 11500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EMXC | ISHARES MSCI EMR MRK EX CHNA | 1.24% | 3.671 M $ | 54372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 1.02% | 3.017 M $ | 4 | 2021/03/31 | 101.600 K $ | 3.49 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST | 0.76% | 2.249 M $ | 34603 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOP | INVESCO S&P 500 EQUAL WEIGHT | 0.74% | 2.195 M $ | 11573 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.61% | 1.813 M $ | 7119 | 2017/09/30 | 305.168 K $ | 24.11 % |
| 2025/09/30 | DIS | WALT DISNEY | 0.58% | 1.738 M $ | 15179 | 2020/03/31 | -148.679 K $ | -7.67 % |
| 2025/09/30 | KWEB | KRANESHARES CSI CHINA INTERN | 0.50% | 1.485 M $ | 35359 | 2025/03/31 | 57.914 K $ | 22.37 % |
| 2025/09/30 | CROX | NEXGEN ENERGY LTD | 0.37% | 1.103 M $ | 123215 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEI | ISHARES 3-7 YEAR TREASURY BO | 0.37% | 1.098 M $ | 9215 | 2025/03/31 | 13.297 K $ | 0.35 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY B | 0.37% | 1.095 M $ | 11351 | 2025/03/31 | 26.844 K $ | 0.72 % |
| 2025/09/30 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 0.35% | 1.051 M $ | 33913 | 2018/12/31 | 10.435 M $ | 7.45 % |
| 2025/09/30 | DMRC | DIGIMARC CORP | 0.32% | 962.101 K $ | 98475 | 2025/03/31 | -325.262 K $ | -26.04 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST | 0.29% | 856.750 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | ISHARES USD TIPS | 0.27% | 792.086 K $ | 3105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SW | PAMPA ENERGIA SA-SPON ADR | 0.22% | 655.615 K $ | 10916 | 2024/09/30 | -2.122 K $ | -1.34 % |
| 2025/09/30 | EEM | ISHARES MSCI EMRG MARKET ETF | 0.21% | 626.542 K $ | 11733 | 2021/09/30 | 65.134 K $ | 10.70 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.19% | 564.713 K $ | 6734 | 2024/09/30 | 107.769 K $ | 12.97 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.16% | 487.812 K $ | 17700 | 2022/12/31 | -404.091 K $ | -45.31 % |
| 2025/09/30 | BBD | ITAU UNIBANCO H-SPON PRF ADR | 0.16% | 484.447 K $ | 66001 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEX | ISHARES S&P 500 VALUE ETF | 0.15% | 459.898 K $ | 2227 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 0.14% | 404.946 K $ | 3345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGV | ISHARES USD HY CORP USD ACC | 0.11% | 335.239 K $ | 46100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXE | MORGAN STANLEY INV F - GLB BRNDS - A | 0.11% | 320.796 K $ | 1411 | 2023/12/31 | 247.662 K $ | 28.96 % |
| 2025/09/30 | ARKK | ARK INNOVATION ETF | 0.09% | 279.181 K $ | 3235 | 2020/09/30 | 51.792 K $ | 22.78 % |
| 2025/09/30 | VSCO | HEPTAGON YACKTMAN US EQTY-A | 0.08% | 237.739 K $ | 676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORP | 0.07% | 196.862 K $ | 15416 | 2025/03/31 | -24.203 K $ | -10.95 % |
| 2025/09/30 | BUG | GLOBAL X CYBERSECURITY ETF | 0.06% | 189.780 K $ | 5393 | 2022/03/31 | -10.300 K $ | -5.15 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 179.083 K $ | 403 | 2020/06/30 | 43.835 K $ | 40.00 % |
| 2025/09/30 | IOT | SAMSARA INC-CL A | 0.05% | 159.318 K $ | 4277 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD LARGE-CAP ETF | 0.05% | 155.469 K $ | 505 | 2020/12/31 | 11.392 K $ | 7.91 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST | 0.05% | 148.295 K $ | 3500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 0.04% | 107.461 K $ | 442 | 2022/09/30 | 26.748 K $ | 37.94 % |
| 2025/09/30 | LIT | GLOBAL X LITHIUM & BATTERY T | 0.03% | 100.283 K $ | 1764 | 2022/03/31 | 32.545 K $ | 48.05 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.03% | 93.596 K $ | 1072 | 2025/03/31 | 4.105 K $ | 4.59 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI DEV MKTS | 0.03% | 90.833 K $ | 1133 | 2020/12/31 | 4.679 K $ | 5.43 % |
| 2025/09/30 | PAM | NTYONGSF-GLOBAL GOLD -A AUS | 0.03% | 89.631 K $ | 1906 | 2024/09/30 | -101.737 K $ | -13.43 % |
| 2025/09/30 | HODL | VANECK BITCOIN TRUST | 0.03% | 87.658 K $ | 2708 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.03% | 87.533 K $ | 877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.03% | 87.484 K $ | 2301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF | 0.03% | 87.419 K $ | 1405 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMBIPAR EMERGENCY RESPONSE -- | 0.03% | 87.051 K $ | 108800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.03% | 77.305 K $ | 414 | 2024/06/30 | 202.045 K $ | 18.10 % |
| 2025/09/30 | IVE | GLOBAL X COPPER MINERS ETF | 0.02% | 72.131 K $ | 1206 | 2022/03/31 | 24.697 K $ | 5.68 % |
| 2025/09/30 | ECH | ISHARES MSCI CHILE ETF | 0.02% | 62.294 K $ | 1890 | 2024/12/31 | 2.853 K $ | 4.80 % |
| 2025/09/30 | RPV | HEALTH CARE SELECT SECTOR | 0.02% | 52.189 K $ | 375 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WIW | WESTERN ASST INFL-LNK OPP | 0.02% | 50.442 K $ | 5674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUD | PETROBRAS - COMMON ADR | 0.02% | 48.361 K $ | 3820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVNI | NVNI GROUP LTD | 0.02% | 46.372 K $ | 55870 | 2025/03/31 | 296.320 K $ | 2 701.19 % |
| 2025/09/30 | VCIT | VANGUARD INT-TERM CORPORATE | 0.01% | 43.821 K $ | 521 | 2023/12/31 | 619.000 $ | 1.44 % |
| 2025/09/30 | JAAA | JANUS HENDERSON AAA CLO ETF | 0.01% | 39.937 K $ | 790 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET | 0.01% | 39.366 K $ | 529 | 2023/12/31 | 358.000 $ | 1.01 % |
| 2025/09/30 | SOXX | NU HOLDINGS LTD - A | 0.01% | 39.225 K $ | 2450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR | 0.01% | 35.736 K $ | 400 | 2020/09/30 | 27.266 K $ | 5.34 % |
| 2025/09/30 | LHX | ISHARES GOLD TRUST | 0.01% | 33.620 K $ | 462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JOBY | JOBY AVIATION INC | 0.01% | 33.200 K $ | 2057 | 2021/12/31 | 11.498 K $ | 52.99 % |
| 2025/09/30 | BHK | BLACKROCK CORE BOND TRUST | 0.01% | 30.933 K $ | 3112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PULS | PGIM ULTRA SHORT BOND ETF | 0.01% | 29.980 K $ | 604 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHI | CALAMOS CONVERT OPPORT & INC | 0.01% | 20.987 K $ | 1945 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDVI | FT VEST RISING DIVIDEND ACHI | 0.01% | 20.783 K $ | 804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILL | BILL.COM HOLDINGS INC | 0.01% | 20.764 K $ | 392 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 0.01% | 20.533 K $ | 866 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ERC | ALLSPRING MULTI-SECTOR INC | 0.01% | 20.377 K $ | 2127 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTZ | BLACKROCK CREDIT ALLOCATION | 0.01% | 20.332 K $ | 1840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPC | NUVEEN PREFERED & INCOME OPP | 0.01% | 20.328 K $ | 2479 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETY | EATON VANCE TAX-MGD DIV EQTY | 0.01% | 20.320 K $ | 1278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | SERVICENOW INC | 0.01% | 20.246 K $ | 22 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLH | ISHARES 10-20 YEAR TREASURY | 0.01% | 20.221 K $ | 197 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTR | EATON VANCE TOTAL RETURN | 0.01% | 20.117 K $ | 391 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFN | PIMCO INCOME STRATEGY FD II | 0.01% | 20.106 K $ | 2649 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVV | EATON VANCE LTD DURAT INC | 0.01% | 20.056 K $ | 1976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISD | PGIM HIGH YIELD BOND FUND | 0.01% | 19.931 K $ | 1386 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNG | FT VEST S&P 500 DVD ARST TRG | 0.01% | 19.872 K $ | 403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARDC | ARES DYNAMIC CREDIT ALL | 0.01% | 19.740 K $ | 1403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.01% | 18.696 K $ | 8 | 2024/09/30 | -2.213 K $ | -10.59 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC-A | 0.01% | 18.624 K $ | 1944 | 2021/12/31 | -2.468 K $ | -11.71 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 13.812 K $ | 40 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BP | COURSERA INC | 0.00% | 12.050 K $ | 1029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.00% | 12.014 K $ | 59 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 11.118 K $ | 253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.00% | 10.569 K $ | 140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETV | EATON VANCE T/M BUY-WRIT OPP | 0.00% | 10.445 K $ | 733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GJUL | FT VEST US EQUITY MODERATE B | 0.00% | 10.262 K $ | 253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FT NSDQ 100 CN BUFF ETF-JUL | 0.00% | 10.245 K $ | 440 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMD | ADOBE INC | 0.00% | 10.230 K $ | 29 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ADVANCED MICRO DEVICES | 0.00% | 10.031 K $ | 62 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 0.00% | 9.820 K $ | 13 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYI | WESTERN ASSET HIGH YIELD OPP | 0.00% | 9.813 K $ | 838 | 2025/09/30 | 0.000 $ | 0.00 % |