Turim 21 Investimentos Ltda. BIL SPDR BLOOMBERG 1-3 MONTH T-B

Ownership history in Turim 21 Investimentos Ltda.  ·  5 quarters on record

AI Ownership Summary

Turim 21 Investimentos Ltda. reported SPDR BLOOMBERG 1-3 MONTH T-B (BIL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 11.43% in 2025 Q3. The latest visible filing shows BIL at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Turim 21 Investimentos Ltda.'s position in SPDR BLOOMBERG 1-3 MONTH T-B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIL was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Turim 21 Investimentos Ltda. held BIL — position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 23,246 -820 -3.4% 0.53% $2.1M 2026-05-15 $90.99
2025 Q4 REDUCED 93.5% +0.8% 24,066 -346,257 -93.5% 0.85% $2.2M 2026-02-17 $90.22
2025 Q3 REDUCED 370,323 -10,067 -2.6% 11.43% $34.0M 2025-11-14 $89.39
2025 Q2 REDUCED 380,390 -1,750 -0.5% 6.83% $34.9M 2025-08-14 $88.46
2025 Q1 INITIATED 382,140 9.42% $35.1M 2025-05-15 $87.54

FAQ About Turim 21 Investimentos Ltda. and BIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Turim 21 Investimentos Ltda. reported owning BIL?

Turim 21 Investimentos Ltda. reported BIL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BIL position in Turim 21 Investimentos Ltda.'s portfolio?

The largest reported portfolio weight for BIL was 11.43% in 2025 Q3.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2026 Q1, when Turim 21 Investimentos Ltda. reported 23,246 shares, equal to 0.53% of portfolio, with an estimated market value of $2.1M.

What does the chart on this BIL ownership page compare?

The chart compares Turim 21 Investimentos Ltda.'s quarterly BIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Turim 21 Investimentos Ltda. time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, Turim 21 Investimentos Ltda. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BIL relative to SPY over the holding period was -17.9%.

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