Turim 21 Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 0 | 131,078 | +131,078 | 0 | 87,321,693 | 29.38% | +87,321,693 |
| INVESCO QQQ TRUST SERIES 1(QQQ) | 0 | 37,267 | +37,267 | 0 | 22,373,989 | 7.53% | +22,373,989 |
| ISHARES CORE MSCI EMERGING | 0 | 193,594 | +193,594 | 0 | 12,761,716 | 4.29% | +12,761,716 |
| SPDR GOLD SHARES | 0 | 24,721 | +24,721 | 0 | 8,787,574 | 2.96% | +8,787,574 |
| MICROSTRATEGY INC-CL A | 0 | 11,500 | +11,500 | 0 | 3,705,415 | 1.25% | +3,705,415 |
| ISHARES MSCI EMR MRK EX CHNA | 0 | 54,372 | +54,372 | 0 | 3,670,654 | 1.24% | +3,670,654 |
| VALE SA-SP ADR | 3,136,971 | 3,131,646 | -5,325 | 30,459,988 | 34,009,676 | 11.44% | +3,549,688 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 34,603 | +34,603 | 0 | 2,249,195 | 0.76% | +2,249,195 |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 11,573 | +11,573 | 0 | 2,195,398 | 0.74% | +2,195,398 |
| KRANESHARES CSI CHINA INTERN | 7,541 | 35,359 | +27,818 | 258,883 | 1,485,432 | 0.50% | +1,226,549 |
| NEXGEN ENERGY LTD(CROX) | 0 | 123,215 | +123,215 | 0 | 1,102,774 | 0.37% | +1,102,774 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 25,000 | +25,000 | 0 | 856,750 | 0.29% | +856,750 |
| ISHARES USD TIPS(EL) | 0 | 3,105 | +3,105 | 0 | 792,086 | 0.27% | +792,086 |
| APPLE INC(AAPL) | 6,170 | 7,119 | +949 | 1,265,899 | 1,812,711 | 0.61% | +546,812 |
| PAMPA ENERGIA SA-SPON ADR(SW) | 3,660 | 10,916 | +7,256 | 157,929 | 655,615 | 0.22% | +497,686 |
| ITAU UNIBANCO H-SPON PRF ADR | 0 | 66,001 | +66,001 | 0 | 484,447 | 0.16% | +484,447 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,227 | +2,227 | 0 | 459,898 | 0.15% | +459,898 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 3,345 | +3,345 | 0 | 404,946 | 0.14% | +404,946 |
| ISHARES USD HY CORP USD ACC | 0 | 46,100 | +46,100 | 0 | 335,239 | 0.11% | +335,239 |
| HEPTAGON YACKTMAN US EQTY-A(VSXY) | 0 | 676 | +676 | 0 | 237,739 | 0.08% | +237,739 |
| SAMSARA INC-CL A(IOT) | 0 | 4,277 | +4,277 | 0 | 159,318 | 0.05% | +159,318 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,500 | +3,500 | 0 | 148,295 | 0.05% | +148,295 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 1.02% | +101,600 |
| VANECK BITCOIN TRUST(HODL) | 0 | 2,708 | +2,708 | 0 | 87,658 | 0.03% | +87,658 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 877 | +877 | 0 | 87,533 | 0.03% | +87,533 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 2,301 | +2,301 | 0 | 87,484 | 0.03% | +87,484 |
| BITWISE BITCOIN ETF(BITB) | 0 | 1,405 | +1,405 | 0 | 87,419 | 0.03% | +87,419 |
| AMBIPAR EMERGENCY RESPONSE -- | 0 | 108,800 | +108,800 | 0 | 87,051 | 0.03% | +87,051 |
| TESLA INC(TSLA) | 345 | 403 | +58 | 109,593 | 179,083 | 0.06% | +69,490 |
| HEALTH CARE SELECT SECTOR | 0 | 375 | +375 | 0 | 52,189 | 0.02% | +52,189 |
| ARK INNOVATION ETF | 3,235 | 3,235 | 0 | 227,388 | 279,181 | 0.09% | +51,793 |
| WESTERN ASST INFL-LNK OPP | 0 | 5,674 | +5,674 | 0 | 50,442 | 0.02% | +50,442 |
| PETROBRAS - COMMON ADR(BUD) | 0 | 3,820 | +3,820 | 0 | 48,361 | 0.02% | +48,361 |
| JANUS HENDERSON AAA CLO ETF | 0 | 790 | +790 | 0 | 39,937 | 0.01% | +39,937 |
| NU HOLDINGS LTD - A | 0 | 2,450 | +2,450 | 0 | 39,225 | 0.01% | +39,225 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 442 | +42 | 70,492 | 107,461 | 0.04% | +36,969 |
| NVNI GROUP LTD | 37,023 | 55,870 | +18,847 | 10,970 | 46,372 | 0.02% | +35,402 |
| ISHARES GOLD TRUST(LHX) | 0 | 462 | +462 | 0 | 33,620 | 0.01% | +33,620 |
| GLOBAL X LITHIUM & BATTERY T | 1,764 | 1,764 | 0 | 67,738 | 100,283 | 0.03% | +32,545 |
| BLACKROCK CORE BOND TRUST | 0 | 3,112 | +3,112 | 0 | 30,933 | 0.01% | +30,933 |
| PGIM ULTRA SHORT BOND ETF | 0 | 604 | +604 | 0 | 29,980 | 0.01% | +29,980 |
| CALAMOS CONVERT OPPORT & INC(CHI) | 0 | 1,945 | +1,945 | 0 | 20,987 | 0.01% | +20,987 |
| FT VEST RISING DIVIDEND ACHI | 0 | 804 | +804 | 0 | 20,783 | 0.01% | +20,783 |
| BILL.COM HOLDINGS INC | 0 | 392 | +392 | 0 | 20,764 | 0.01% | +20,764 |
| FTHI/FIRST TRUST EXCHANGE-TR | 0 | 866 | +866 | 0 | 20,533 | 0.01% | +20,533 |
| ALLSPRING MULTI-SECTOR INC | 0 | 2,127 | +2,127 | 0 | 20,377 | 0.01% | +20,377 |
| BLACKROCK CREDIT ALLOCATION | 0 | 1,840 | +1,840 | 0 | 20,332 | 0.01% | +20,332 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 0 | 2,479 | +2,479 | 0 | 20,328 | 0.01% | +20,328 |
| EATON VANCE TAX-MGD DIV EQTY | 0 | 1,278 | +1,278 | 0 | 20,320 | 0.01% | +20,320 |
| SERVICENOW INC(INTU) | 0 | 22 | +22 | 0 | 20,246 | 0.01% | +20,246 |
| ISHARES 10-20 YEAR TREASURY | 0 | 197 | +197 | 0 | 20,221 | 0.01% | +20,221 |
| EATON VANCE TOTAL RETURN | 0 | 391 | +391 | 0 | 20,117 | 0.01% | +20,117 |
| PIMCO INCOME STRATEGY FD II | 0 | 2,649 | +2,649 | 0 | 20,106 | 0.01% | +20,106 |
| EATON VANCE LTD DURAT INC | 0 | 1,976 | +1,976 | 0 | 20,056 | 0.01% | +20,056 |
| PGIM HIGH YIELD BOND FUND | 0 | 1,386 | +1,386 | 0 | 19,931 | 0.01% | +19,931 |
| FT VEST S&P 500 DVD ARST TRG | 0 | 403 | +403 | 0 | 19,872 | 0.01% | +19,872 |
| ARES DYNAMIC CREDIT ALL | 0 | 1,403 | +1,403 | 0 | 19,740 | 0.01% | +19,740 |
| ISHARES MSCI EMRG MARKET ETF | 12,623 | 11,733 | -890 | 608,934 | 626,542 | 0.21% | +17,608 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40 | +40 | 0 | 13,812 | 0.00% | +13,812 |
| COURSERA INC(BP) | 0 | 1,029 | +1,029 | 0 | 12,050 | 0.00% | +12,050 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59 | +59 | 0 | 12,014 | 0.00% | +12,014 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 21,701 | 33,200 | 0.01% | +11,499 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 144,077 | 155,469 | 0.05% | +11,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 253 | +253 | 0 | 11,118 | 0.00% | +11,118 |
| NEXTERA ENERGY INC(NEE) | 0 | 140 | +140 | 0 | 10,569 | 0.00% | +10,569 |
| EATON VANCE T/M BUY-WRIT OPP(ETV) | 0 | 733 | +733 | 0 | 10,445 | 0.00% | +10,445 |
| FT VEST US EQUITY MODERATE B | 0 | 253 | +253 | 0 | 10,262 | 0.00% | +10,262 |
| FT NSDQ 100 CN BUFF ETF-JUL | 0 | 440 | +440 | 0 | 10,245 | 0.00% | +10,245 |
| ADOBE INC(AMD) | 0 | 29 | +29 | 0 | 10,230 | 0.00% | +10,230 |
| ADVANCED MICRO DEVICES | 0 | 62 | +62 | 0 | 10,031 | 0.00% | +10,031 |
| META PLATFORMS INC-CLASS A(META) | 0 | 13 | +13 | 0 | 9,820 | 0.00% | +9,820 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 838 | +838 | 0 | 9,813 | 0.00% | +9,813 |
| BLACKROCK CORP HI YLD(HYT) | 0 | 1,021 | +1,021 | 0 | 9,700 | 0.00% | +9,700 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 0 | 172 | +172 | 0 | 8,708 | 0.00% | +8,708 |
| BLOCK INC | 0 | 95 | +95 | 0 | 8,261 | 0.00% | +8,261 |
| ADVISORSHARES PURE US CANN | 0 | 1,375 | +1,375 | 0 | 6,586 | 0.00% | +6,586 |
| ISHARES CORE MSCI DEV MKTS | 1,133 | 1,133 | 0 | 86,153 | 90,833 | 0.03% | +4,680 |
| ISHARES CORE MSCI EAFE ETF | 1,072 | 1,072 | 0 | 89,491 | 93,596 | 0.03% | +4,105 |
| SERVICETITAN INC-A(TTAN) | 0 | 40 | +40 | 0 | 4,033 | 0.00% | +4,033 |
| VANGUARD TOTAL BOND MARKET | 484 | 529 | +45 | 35,637 | 39,366 | 0.01% | +3,729 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 167 | +167 | 0 | 3,074 | 0.00% | +3,074 |
| ISHARES MSCI CHILE ETF | 1,890 | 1,890 | 0 | 59,441 | 62,294 | 0.02% | +2,853 |
| ISHARES CORE U.S. AGGREGATE | 0 | 21 | +21 | 0 | 2,058 | 0.00% | +2,058 |
| VANGUARD INT-TERM CORPORATE | 521 | 521 | 0 | 43,201 | 43,821 | 0.01% | +620 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 8,697 | 9,304 | 0.00% | +607 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 2,316 | 2,804 | 0.00% | +488 |
| GROVE COLLABORATIVE HOLDINGS(AFYA) | 0 | 214 | +214 | 0 | 321 | 0.00% | +321 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 763 | 990 | 0.00% | +227 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 2,576 | 2,701 | 0.00% | +125 |
| UNIROYAL GLOBAL ENGINEERED P(CRM) | 0 | 2,420 | +2,420 | 0 | 1 | 0.00% | +1 |
| DERMTECH INC | 363 | 363 | 0 | 38 | 38 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 0 | -21,727 | 0 | 0 | — | 0 |
| BLACKSKY TECHNOLOGY INC | 250 | 250 | 0 | 5,145 | 5,038 | 0.00% | -107 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 0 | -214 | 246 | 0 | — | -246 |
| CANOPY GROWTH CORP | 230 | 0 | -230 | 281 | 0 | — | -281 |
| VIATRIS INC(VTRS) | 152 | 0 | -152 | 1,357 | 0 | — | -1,357 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 20,909 | 18,696 | 0.01% | -2,213 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 21,092 | 18,624 | 0.01% | -2,468 |
| VANECK RUSSIA ETF | 1,375 | 21,727 | +20,352 | 3,314 | 0 | — | -3,314 |
| BLOCK INC(XYZ) | 95 | 0 | -95 | 8,261 | 0 | — | -8,261 |