Turim 21 Investimentos Ltda.
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.8ptsvs SPY
Invested
$398.6M
Holdings
125
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
SPDR S&P 500 ETF TRUST
Q1 2026: New position (453.7k shares)
34.8%
02
$VTWO
SPDR GOLD SHARES
Q1 2026: New position (59.2k shares)
13.2%
03
$VALE
VALE SA-SP ADR
Q4 2024: New position (3.13M shares)
11.3%
04
$ISHG
ISHARES 1-3 YR INT TREASURY BOND
Held since at least Q1 2024
9.0%
05
$AMZN
AMAZON.COM, INC
Q1 2026: New position (1.2k shares)
6.5%
06
$GOOG
ALPHABET INC-CL C
Q1 2026: New position (1.8k shares)
5.7%
07
$MSFT
MICROSOFT CORP
Q1 2026: New position (720 shares)
5.6%
08
$BMA
SPROTT PHYSICAL URANIUM TRUS CAD
Q3 2025: Exited (was 8.7k shares)
2.8%
09
$ERIC
ERICSSON (LM) TEL-SP ADR
Q4 2024: New position (670.0k shares)
2.0%
10
$XOM
EXXON MOBIL CORP
Q1 2026: New position (5.9k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:41 UTC.