Turim 21 Investimentos Ltda.

Q1 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$398,602
Net value change ($000)
+139,605 (53.9%)
New positions
48
Sold out positions
46
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTWO 50,039 NEW
VTI 42,371 47.5%
ISHG 34,197 NEW
AMZN 20,742 535.8%
GOOGL 19,618 1004.0%
MSFT 18,094 581.6%
BMA 10,673 NEW
IBIT 3,221 224.5%
PAGSEGURO DIGITAL LTD 2,225 NEW
VALE 1,816 4.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -42,457 -100.0%
IEMG -14,194 -96.7%
EMXC -3,952 -100.0%
INVESCO QQQ TRUST SERIES 1 -2,637 -11.7%
XOP -1,140 -55.9%
EEM -640 -92.6%
CCJ -499 -100.0%
VTEX -472 -100.0%
BBD -456 -96.4%
DIS -361 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type