VALEVale S.A.
What Turim 21 Investimentos Ltda. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1652174 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTTOTAL STK MKT | 209.3K | +3.4% | $156.3M | 25.5% |
ISHARES MSCI BRAZIL CAPPED ETFMSCI BRAZIL ETF | 2.6M | +22,987.4% | $89.8M | 14.6% |
VANGUARD S&P 500 ETFRUSSIA ETF | 66.5K | New | $45.7M | 7.4% |
SPDR GOLD SHARESVNG RUS2000IDX |
| 121.3K |
| +4.3% |
| $44.7M |
| 7.3% |
VALEVale S.A. | 2.5M | −5.0% | $38.3M | 6.2% |
INVESCO QQQ TRUST SERIES 1ULTRAPRO SHORT S | 51.5K | +49.6% | $37.9M | 6.2% |
ISHARES CORE MSCI EMERGINGCORE MSCI EMKT | 438.8K | +6,268.2% | $36.4M | 5.9% |
ISHARES 1-3 YR INT TREASURY BOND3YRTB ETF | 476.9K | +3.5% | $35.4M | 5.8% |
AMZNAmazon Com Inc | 101.6K | −14.0% | $24.2M | 3.9% |
GOOGAlphabet Inc. | 67.5K | −10.2% | $23.9M | 3.9% |
MSFTMicrosoft Corp | 60.4K | +5.4% | $22.5M | 3.7% |
XYZBlock, Inc. | 67.7K | New | $10.6M | 1.7% |
BMAMacro Bank Inc. | 528.5K | ±0% | $9.7M | 1.6% |
PAGSPagSeguro Digital Ltd. | 351.2K | +134.7% | $5.2M | 0.8% |
IBITiShares Bitcoin Trust ETF | 121.2K | ±0% | $4M | 0.7% |
BERKSHIRE HATHAWAY INC-CL ACL A | 4 | ±0% | $3M | 0.5% |
SPROTT URANIUM MINERS ETFURANIUM MINERS E | 47.5K | ±0% | $2.5M | 0.4% |
SPDR BLOOMBERG 1-3 MONTH T-BBLOOMBERG 1-3 MO | 23.2K | ±0% | $2.1M | 0.3% |
GGALGrupo Financiero Galicia SA | 41.6K | ±0% | $2.1M | 0.3% |
AAPLApple Inc. | 7K | ±0% | $2M | 0.3% |
CROXCrocs, Inc. | 174K | +41.2% | $1.6M | 0.3% |
DISWalt Disney Co | 14.2K | ±0% | $1.4M | 0.2% |
INVESCO S&P 500 EQUAL WEIGHTS&P OILGAS EXP | 5.7K | +21.4% | $1.2M | 0.2% |
SWSmurfit Westrock plc | 14.7K | ±0% | $1.2M | 0.2% |
ELEstee Lauder Companies Inc | 4K | +6.8% | $1M | 0.2% |
MICROSTRATEGY INC-CL ACOM | 12K | ±0% | $1M | 0.2% |
KRANESHARES CSI CHINA INTERNCSI CHI INTERNET | 39.8K | +12.6% | $974.2K | 0.2% |
ISHARES TIPS BOND ETFTIPS BD ETF | 6.6K | ±0% | $719K | 0.1% |
VTEXVtex | 2.6K | New | $583.5K | 0.1% |
ISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD | 6K | ±0% | $569.9K | 0.1% |
ISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF | 2.4K | New | $479.5K | 0.1% |
SGMLSigma Lithium Corp | 35K | −22.2% | $442.8K | 0.1% |
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE | 4.1K | +703.7% | $398.2K | 0.1% |
ISHARES CORE S&P 500 ETFCORE S&P500 ETF | 436 | ±0% | $326.5K | 0.1% |
LLYELI LILLY & Co | 261 | +3,628.6% | $313.1K | 0.1% |
VANGUARD INT-TERM CORPORATEINT-TERM CORP | 3.4K | ±0% | $280.3K | 0.1% |
GOOGLAlphabet Inc. | 773 | +30.4% | $276.2K | 0.1% |
ISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD | 2.3K | ±0% | $273.4K | 0.1% |
NVDANVIDIA Corp | 1.3K | ±0% | $253.7K | 0.1% |
ETHEGrayscale Ethereum Staking ETF | 16.6K | ±0% | $211.8K | 0.1% |
BITWBitwise 10 Crypto Index ETF | 5.1K | ±0% | $190.2K | 0.1% |
SLBSLB Limited | 3.7K | ±0% | $173.5K | 0.1% |
HALHalliburton Co | 5.1K | ±0% | $172.1K | 0.1% |
OBDCBlue Owl Capital Corp | 15.4K | ±0% | $167.6K | 0.1% |
DMRCDigimarc Corp | 20.1K | ±0% | $165.1K | 0.1% |
ISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF | 1.5K | ±0% | $162.9K | 0.1% |
SPCXSpace Exploration Technologies Corp | 807 | New | $137.9K | 0.1% |
ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN | 1.3K | New | $132.3K | 0.1% |
NXENexGen Energy Ltd. | 579 | ±0% | $111.8K | 0.1% |
SS SPDR S&P METALS MININGST STR SP METAL | 1K | New | $110.8K | 0.1% |
ISHARES CORE MSCI DEV MKTSCORE MSCI INTL | 1.1K | ±0% | $100.8K | 0.1% |
SHELShell plc | 2.9K | ±0% | $93.2K | 0.1% |
SLViShares Silver Trust | 1.7K | New | $89.6K | 0.1% |
GLOBAL X COPPER MINERS ETFS&P 500 VAL ETF | 929 | ±0% | $71.5K | 0.1% |
CPERUnited States Commodity Index Funds Trust | 1.9K | ±0% | $71.1K | 0.1% |
CATCaterpillar Inc | 65 | ±0% | $69.2K | 0.1% |
JPMJPMorgan Chase & Co | 210 | ±0% | $68.7K | 0.1% |
ISHARES MSCI EMRG MARKET ETFMSCI EMG MKT ETF | 890 | ±0% | $60.9K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 26 | ±0% | $51.7K | 0.1% |
ISHARES USD HY CORP USD ACCEXPANDED TECH | 6.1K | ±0% | $45.8K | 0.1% |
TSLATesla, Inc. | 108 | ±0% | $45.4K | 0.1% |
HODLVanEck Bitcoin ETF | 2.7K | ±0% | $45K | 0.1% |
ARKBArk 21Shares Bitcoin ETF | 2.3K | ±0% | $44.8K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 877 | ±0% | $44.8K | 0.1% |
BITBBitwise Bitcoin ETF | 1.4K | ±0% | $44.8K | 0.1% |
ENERGY SELECT SECTOR SPDRENERGY | 800 | ±0% | $42.5K | 0.1% |
MSMorgan Stanley | 194 | ±0% | $40.6K | 0.1% |
RAYTHEON TECHNOLOGIES CORPGSCI CMDTY STGY | 197 | ±0% | $37.4K | 0.1% |
VANGUARD TOTAL BOND MARKETTOTAL BND MRKT | 484 | ±0% | $35.5K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 462 | ±0% | $34.9K | 0.1% |
WMTWalmart Inc. | 296 | ±0% | $33.5K | 0.1% |
NU HOLDINGS LTD - AISHARES SEMICDTR | 2.5K | ±0% | $32.7K | 0.1% |
GSGoldman Sachs Group Inc | 29 | ±0% | $29.3K | 0.1% |
FCXFreeport-McMoran Inc | 410 | ±0% | $25.8K | 0.1% |
BACBank of America Corp | 447 | ±0% | $25.5K | 0.1% |
HDHome Depot, Inc. | 65 | ±0% | $22.9K | 0.1% |
BP PLC-SPONS ADRCL A LTD VT SH | 620 | ±0% | $22.9K | 0.1% |
ETHGrayscale Ethereum Staking Mini ETF | 1.5K | ±0% | $22.5K | 0.1% |
COSTCostco Wholesale Corp | 24 | ±0% | $22.5K | 0.1% |
AXPAmerican Express Co | 63 | ±0% | $21.3K | 0.1% |
GSKGSK plc | 404 | ±0% | $21.2K | 0.1% |
SANBanco Santander, S.A. | 1.7K | ±0% | $20.5K | 0.1% |
METAMeta Platforms, Inc. | 35 | ±0% | $19.7K | 0.1% |
AVGOBroadcom Inc. | 50 | ±0% | $18.9K | 0.1% |
JOBYJoby Aviation, Inc. | 2.1K | ±0% | $18.3K | 0.1% |
SUNCOR ENERGY INCMSCI EURO FL ETF | 329 | ±0% | $17.7K | 0.1% |
BBDBank Bradesco | 2K | ±0% | $16.2K | 0.1% |
MRKMerck & Co., Inc. | 114 | ±0% | $14.6K | 0.1% |
BILLBILL Holdings, Inc. | 392 | ±0% | $14.2K | 0.1% |
SHELL PLC-ADRGLOBAL X COPPER | 182 | ±0% | $14.1K | 0.1% |
IRIngersoll Rand Inc. | 163 | ±0% | $13.4K | 0.1% |
ISRGIntuitive Surgical Inc | 32 | ±0% | $12.7K | 0.1% |
BCSBarclays PLC | 472 | ±0% | $12.7K | 0.1% |
FIGFigma, Inc. | 653 | ±0% | $11.8K | 0.1% |
ISHARES US PHARMACEUTICALS EU.S. PHARMA ETF | 109 | ±0% | $10.8K | 0.1% |
BANDBandwidth Inc. | 162 | ±0% | $10.3K | 0.1% |
ABBVAbbVie Inc. | 39 | ±0% | $9.8K | 0.1% |
ORCLOracle Corp | 63 | ±0% | $9.2K | 0.1% |
ACHRArcher Aviation Inc. | 1.9K | ±0% | $9.2K | 0.1% |
HSBCHSBC Holdings PLC | 92 | ±0% | $8.7K | 0.1% |
NFLXNetflix Inc | 110 | ±0% | $7.9K | 0.1% |
NVONovo Nordisk a S | 151 | ±0% | $7.2K | 0.1% |
SONYSony Group Corp | 354 | ±0% | $7.1K | 0.1% |
ADVISORSHARES PURE US CANNPRTFLO S&P500 HI | 1.4K | ±0% | $7K | 0.1% |
BLACKSKY TECHNOLOGY INCCOM CL A | 250 | ±0% | $7K | 0.1% |
SAPSAP SE | 41 | ±0% | $6.3K | 0.1% |
LYGLloyds Banking Group plc | 1.1K | ±0% | $6.2K | 0.1% |
FSLYFastly, Inc. | 328 | ±0% | $6K | 0.1% |
BPBP PLC | 1K | ±0% | $5.8K | 0.1% |
UNPUnion Pacific Corp | 21 | ±0% | $5.7K | 0.1% |
NVNINvni Group Ltd | 5.6K | ±0% | $5.3K | 0.1% |
CSXCSX Corp | 111 | ±0% | $5.3K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 172 | ±0% | $4.5K | 0.1% |
BLACKROCK INCCOM | 4 | ±0% | $3.8K | 0.1% |
EHEHang Holdings Ltd | 501 | ±0% | $3.3K | 0.1% |
INTRInter & Co, Inc. | 588 | ±0% | $3.2K | 0.1% |
PBRPetrobras - Petroleo Brasileiro SA | 15 | ±0% | $1.2K | 0.1% |
PTONPeloton Interactive, Inc. | 110 | ±0% | $650 | 0.1% |
AFYAAfya Ltd | 214 | ±0% | $268 | 0% |
CRMSalesforce, Inc. | 2.4K | ±0% | $1 | 0% |
VANECK RUSSIA ETFPURE US CANNABIS | 21.7K | ±0% | $0 | 0% |
