Turim 21 Investimentos Ltda. — 13F Holdings & Portfolio
CIK 1652174 · latest 13F-HR filed 2026-08-10
Turim 21 Investimentos Ltda. manages $613.3M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (25.48%), EWZ (14.64%), GENZ (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 4; 47 existing positions rose in reported value and 38 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$613.3M
Long-equity book
Holdings
122
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+8 / −4 / ↑47 / ↓38
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTI25.5% · +3%EWZ14.6% · +22987%GENZ7.5% · newVTWO7.3% · +4%VALE6.2% · -5%QQQ6.2% · +50%IEMG5.9% · +6268%ISHG5.8% · +4%AMZN3.9% · -14%GOOG3.9% · -10%MSFT3.7% · +5%XYZ1.7% · newBMA1.6% · 0%PAGS0.8% · +135%IBIT0.7% · 0%BRK.A0.5% · 0%URNM0.4% · 0%BIL0.3% · 0%GGAL0.3% · 0%AAPL0.3% · 0%CROX0.3% · +41%DIS0.2% · 0%XOP0.2% · +21%SW0.2% · 0%EL0.2% · +7%MCSTP0.2% · 0%KWEB0.2% · +13%TIP0.1% · 0%VTEX0.1% · newIEF0.1% · 0%EWY0.1% · newSGML0.1% · -22%IEFA0.1% · +704%IVV0.1% · 0%LLY0.1% · +3629%VCIT0.0% · 0%GOOGL0.0% · +30%IEI0.0% · 0%NVDA0.0% · 0%ETHE0.0% · 0%BITW0.0% · 0%SLB0.0% · 0%HAL0.0% · 0%OBDC0.0% · 0%DMRC0.0% · 0%MUB0.0% · 0%SPCX0.0% · newEMXC0.0% · newNXE0.0% · 0%XME0.0% · newIDEV0.0% · 0%SHEL0.0% · 0%SLV0.0% · newIVE0.0% · 0%CPER0.0% · 0%CAT0.0% · 0%JPM0.0% · 0%EEM0.0% · 0%TSM0.0% · 0%IGV0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 27, 2026.
Assets Under Management
$7.24B
Discretionary
$7.24B
Employees
124
Accounts
544
Address
RUA MAJOR RUBENS VAZ 236
RIO DE JANEIRO, RJ 22470-070
Brazil
RIO DE JANEIRO, RJ 22470-070
Brazil
Phone
55 21 2259.8015
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Almeida, Eduardo Gomes Control | DIRECTOR since Jan 2004 | 10–25% | Individual |
| Carmo, Luisa, Saboia Correa do Control | CHIEF LEGAL OFFICER AND CCO since Sep 2015 | Less than 5% | Individual |
| Carvalho, Ana Carolina, Oliveira Pinhero de Control | CO-CEO since Mar 2010 | 5–10% | Individual |
| MARINI, GUSTAVO, BRAGA Control | DIRECTOR since Mar 2001 | 25–50% | Individual |
| MASCARENHAS, BERNARDO, ANTONIO VOIGT Control | DIRECTOR since Jan 2011 | Less than 5% | Individual |
| MORAES, LEONARDO, MARTINS Control | CO-CEO since Mar 2008 | 5–10% | Individual |
| Verboonen, Fernando Control | CIO since Apr 2019 | 5–10% | Individual |
Ownership & leadership changes · 8 filings with changes since Jul 14, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 4, 2025 filing
- ChangedCarmo, Luisa, Saboia Correa do · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER AND CCO
- ChangedCarvalho, Ana Carolina, Oliveira Pinhero de · title CO-CEO AND COO → CO-CEO
Mar 27, 2025 filing
- No longer listedXavier, Patricia, Guedes · DIRECTOR · Less than 5% · control person · listed since Mar 2008
- ChangedAlmeida, Eduardo Gomes · title CO-CEO → DIRECTOR
- ChangedCarvalho, Ana Carolina, Oliveira Pinhero de · title COO/CCO → CO-CEO AND COO
Mar 30, 2023 filing
- ChangedMARINI, GUSTAVO, BRAGA · title CO-CEO → DIRECTOR
- ChangedMASCARENHAS, BERNARDO, ANTONIO VOIGT · ownership 5–10% → Less than 5%
- ChangedMORAES, LEONARDO, MARTINS · title CIO → CO-CEO
- ChangedVerboonen, Fernando · title DIRECTOR → CIO
Mar 29, 2022 filing
- No longer listedAbrahao Junior, Nelson, Isaac · PARTNER · 5–10% · control person · listed since Mar 2008
- ChangedCarvalho, Ana Carolina, Oliveira Pinhero de · ownership Less than 5% → 5–10%
- ChangedVerboonen, Fernando · ownership Less than 5% → 5–10%
- ChangedXavier, Patricia, Guedes · ownership 5–10% → Less than 5%
Mar 25, 2021 filing
- Listed againVerboonen, Fernando · DIRECTOR · Less than 5% · control person
May 8, 2020 filing
- No longer listedAlmeida, Eduardo Gomes · DIRECTOR · General partner, trustee or manager · indirect via TOURO CORP. · control person · listed since Feb 2004
- No longer listedCarvalho de Azevedo, Roberto · PARTNER · 5–10% · control person · listed since Jan 2018
- No longer listedLouro, Rodrigo, Pina Viegas · MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) · Less than 5% · control person · listed since Jun 2018
- No longer listedMarini, Gustavo, Brage · DIRECTOR / SHAREHOLDER · General partner, trustee or manager · indirect via TOURO CORP. · control person · listed since Jan 2006
- No longer listedMascarenas, Bernard, Antonio Voigt · DIRECTOR · General partner, trustee or manager · indirect via TOURO CORP. · control person · listed since Oct 2012
- No longer listedTOURO CORP. · OWNER (TFO SYNAPSE GP, LLC) · 75% or more · control person · listed since Jun 2018
- No longer listedVerboonen, Fernando · MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) · Less than 5% · control person · listed since Jun 2018
- No longer listedXavier, Patricia, Guedes · DIRECTOR · General partner, trustee or manager · indirect via TOURO CORP. · control person · listed since Oct 2012
- ChangedAlmeida, Eduardo Gomes · title CO-CEO / MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) → CO-CEO
- ChangedCarvalho, Ana Carolina, Oliveira Pinhero de · title COO/CCO / MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) → COO/CCO
- ChangedMARINI, GUSTAVO, BRAGA · title CO-CEO / MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) → CO-CEO
Sep 12, 2018 filing
- AddedAlmeida, Eduardo Gomes · DIRECTOR · General partner, trustee or manager · indirect via TOURO CORP. · control person
- AddedLouro, Rodrigo, Pina Viegas · MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) · Less than 5% · control person
- AddedMarini, Gustavo, Brage · DIRECTOR / SHAREHOLDER · General partner, trustee or manager · indirect via TOURO CORP. · control person
- AddedMascarenas, Bernard, Antonio Voigt · DIRECTOR · General partner, trustee or manager · indirect via TOURO CORP. · control person
- AddedTOURO CORP. · OWNER (TFO SYNAPSE GP, LLC) · 75% or more · control person
- AddedVerboonen, Fernando · MANAGING DIRECTOR (TFO SYNAPSE GP, LLC) · Less than 5% · control person
- AddedXavier, Patricia, Guedes · DIRECTOR · General partner, trustee or manager · indirect via TOURO CORP. · control person
- ChangedAlmeida, Eduardo Gomes · title CO-CEO → CO-CEO / MANAGING DIRECTOR (TFO SYNAPSE GP, LLC)
- ChangedCarvalho, Ana Carolina, Oliveira Pinhero de · title COO/CCO → COO/CCO / MANAGING DIRECTOR (TFO SYNAPSE GP, LLC)
- ChangedMARINI, GUSTAVO, BRAGA · title CO-CEO → CO-CEO / MANAGING DIRECTOR (TFO SYNAPSE GP, LLC)
Mar 28, 2018 filing
- AddedCarvalho de Azevedo, Roberto · PARTNER · 5–10% · control person
- ChangedAbrahao Junior, Nelson, Isaac · ownership Less than 5% → 5–10%
Jul 14, 2017 filing (earliest on record)
- ListedAbrahao Junior, Nelson, Isaac · PARTNER · Less than 5% · control person
- ListedAlmeida, Eduardo Gomes · CO-CEO · 10–25% · control person
- ListedCarmo, Luisa, Saboia Correa do · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedCarvalho, Ana Carolina, Oliveira Pinhero de · COO/CCO · Less than 5% · control person
- ListedMARINI, GUSTAVO, BRAGA · CO-CEO · 25–50% · control person
- ListedMASCARENHAS, BERNARDO, ANTONIO VOIGT · DIRECTOR · 5–10% · control person
- ListedMORAES, LEONARDO, MARTINS · CIO · 5–10% · control person
- ListedXavier, Patricia, Guedes · DIRECTOR · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES MSCI BRAZIL CAPPED ETF$89.4M +20648.0%
- ISHARES CORE MSCI EMERGING$35.9M +7463.4%
- SPDR S&P 500 ETF TRUST$24.6M +18.7%
- INVESCO QQQ TRUST SERIES 1$18.0M +90.9%
- AFYA LTD-CLASS A$3.0M +134.3%
Top Trims
- SPDR GOLD SHARES-$5.3M -10.7%
- VALE SA-SP ADR-$4.3M -10.2%
- SPROTT PHYSICAL URANIUM TRUS CAD-$958.9K -9.0%
- ISHARES BITCOIN TRUST-$621.7K -13.4%
- SPROTT URANIUM MINERS ETF-$494.1K -16.4%
New Positions
- VANGUARD S&P 500 ETF$45.7M
- ISHARES MSCI ACWI ETF$10.6M
- ISHARES S&P 500 VALUE ETF$583.5K
- ISHARES MSCI SOUTH KOREA ETF$479.5K
- SPACE EXPLORATION TECHN-CL A$137.9K
Exited Positions
- ERICSSON (LM) TEL-SP ADR$7.6M
- VANECK GOLD MINERS$255.9K
- VANGUARD LARGE-CAP ETF$150.9K
- AMBIPAR EMERGENCY RESPONSE --$6.6K
Turim 21 Investimentos Ltda. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | VTI | 922908769 | $156.3M | 25.48% | 209,279 | SH |
| 2 | ISHARES MSCI BRAZIL CAPPED ETF | EWZ | 464286400 | $89.8M | 14.64% | 2,602,639 | SH |
| 3 | VANGUARD S&P 500 ETF | GENZ | 92189F403 | $45.7M | 7.45% | 66,518 | SH |
| 4 | SPDR GOLD SHARES | VTWO | 92206C664 | $44.7M | 7.29% | 121,344 | SH |
| 5 | VALE SA-SP ADR | VALE | 91912E105 | $38.3M | 6.24% | 2,545,258 | SH |
| 6 | INVESCO QQQ TRUST SERIES 1 | QQQ | 74347B268 | $37.9M | 6.18% | 51,475 | SH |
| 7 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $36.4M | 5.93% | 438,836 | SH |
| 8 | ISHARES 1-3 YR INT TREASURY BOND | ISHG | 464288125 | $35.4M | 5.77% | 476,912 | SH |
| 9 | AMAZON.COM, INC | AMZN | 023135106 | $24.2M | 3.95% | 101,621 | SH |
| 10 | ALPHABET INC-CL C | GOOG | 02079K107 | $23.9M | 3.89% | 67,538 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $22.5M | 3.67% | 60,399 | SH |
| 12 | ISHARES MSCI ACWI ETF | XYZ | 852234103 | $10.6M | 1.73% | 67,721 | SH |
| 13 | SPROTT PHYSICAL URANIUM TRUS CAD | BMA | 05961W105 | $9.7M | 1.58% | 528,547 | SH |
| 14 | AFYA LTD-CLASS A | PAGS | G68707101 | $5.2M | 0.85% | 351,223 | SH |
| 15 | ISHARES BITCOIN TRUST | IBIT | 46438F101 | $4.0M | 0.66% | 121,192 | SH |
| 16 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $3.0M | 0.49% | 4 | SH |
| 17 | SPROTT URANIUM MINERS ETF | URNM | 85208P303 | $2.5M | 0.41% | 47,433 | SH |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-B | BIL | 78468R663 | $2.1M | 0.35% | 23,246 | SH |
| 19 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 399909100 | $2.1M | 0.34% | 41,586 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.0M | 0.33% | 6,967 | SH |
| 21 | NEXGEN ENERGY LTD | CROX | 227046109 | $1.6M | 0.27% | 174,032 | SH |
| 22 | WALT DISNEY | DIS | 254687106 | $1.4M | 0.22% | 14,169 | SH |
| 23 | INVESCO S&P 500 EQUAL WEIGHT | XOP | 78468R556 | $1.2M | 0.20% | 5,683 | SH |
| 24 | PAMPA ENERGIA SA-SPON ADR | SW | G8267P108 | $1.2M | 0.20% | 14,705 | SH |
| 25 | ISHARES USD TIPS | EL | 518439104 | $1.0M | 0.17% | 4,047 | SH |
| 26 | MICROSTRATEGY INC-CL A | MCSTP | 723787107 | $1.0M | 0.17% | 12,000 | SH |
| 27 | KRANESHARES CSI CHINA INTERN | KWEB | 500767306 | $974.2K | 0.16% | 39,811 | SH |
| 28 | ISHARES TIPS BOND ETF | TIP | 464287176 | $719.0K | 0.12% | 6,570 | SH |
| 29 | ISHARES S&P 500 VALUE ETF | VTEX | G9470A102 | $583.5K | 0.10% | 2,570 | SH |
| 30 | ISHARES 7-10 YEAR TREASURY B | IEF | 464287440 | $569.9K | 0.09% | 6,026 | SH |
| 31 | ISHARES MSCI SOUTH KOREA ETF | EWY | 464286772 | $479.5K | 0.08% | 2,375 | SH |
| 32 | SIGMA LITHIUM CORP US | SGML | 826599102 | $442.8K | 0.07% | 35,000 | SH |
| 33 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $398.2K | 0.06% | 4,123 | SH |
| 34 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $326.5K | 0.05% | 436 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $313.1K | 0.05% | 261 | SH |
| 36 | VANGUARD INT-TERM CORPORATE | VCIT | 92206C870 | $280.3K | 0.05% | 3,392 | SH |
| 37 | ALPHABET INC-CL A (COMMON STOCK) | GOOGL | 02079K305 | $276.2K | 0.05% | 773 | SH |
| 38 | ISHARES 3-7 YEAR TREASURY BO | IEI | 464288661 | $273.4K | 0.04% | 2,335 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $253.7K | 0.04% | 1,268 | SH |
| 40 | GRAYSCALE ETHEREUM TRUST | ETHE | 389638107 | $211.8K | 0.03% | 16,600 | SH |
| 41 | BITWISE 10 CRYPTO INDEX FUND | BITW | 091749101 | $190.2K | 0.03% | 5,062 | SH |
| 42 | SCHLUMBERGER LTD | SLB | 806857108 | $173.5K | 0.03% | 3,731 | SH |
| 43 | HALLIBURTON CO | HAL | 406216101 | $172.1K | 0.03% | 5,068 | SH |
| 44 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $167.6K | 0.03% | 15,416 | SH |
| 45 | DIGIMARC CORP | DMRC | 25381B101 | $165.1K | 0.03% | 20,087 | SH |
| 46 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $162.9K | 0.03% | 1,514 | SH |
| 47 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | $137.9K | 0.02% | 807 | SH |
| 48 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 46434G764 | $132.3K | 0.02% | 1,293 | SH |
| 49 | MORGAN STANLEY INV F - GLB BRNDS - A | NXE | 65340P106 | $111.8K | 0.02% | 579 | SH |
| 50 | SS SPDR S&P METALS MINING | XME | 78464A755 | $110.8K | 0.02% | 1,036 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $613.3M | 122 | 0001652174-26-000001 |
| 2026-03-31 | 2026-05-15 | $398.6M | 118 | 0001104659-26-062796 |
| 2025-12-31 | 2026-02-17 | $259.0M | 115 | 0001104659-26-015721 |
| 2025-09-30 | 2025-11-14 | $297.2M | 117 | 0001104659-25-111898 |
Filer Information
Address
RUA MAJOR RUBENS VAZ 236, GAVEARIO DE JANEIRO, D5 22470-070
Phone
55 21 2259-8015
Filing Manager
Turim 21 Investimentos Ltda.
RIO DE JANEIRO, D5
Signatory
Eduardo Gomes de Almeida
Director