Holdings of SET FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 300.2M R$ including 294.9M R$ in equities, 98.2 %
- Positions
- 15 in 1 countries
- Top ten
- 90.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 1,255,566 | 41M R$ | 13.64 % |
| 2 | Iguatemi SA | 1,501,100 | 37.3M R$ | 12.42 % |
| 3 | LOG Commercial Properties e Participacoes SA | 1,438,400 | 36.6M R$ | 12.19 % |
| 4 | Suzano SA | 667,100 | 28.9M R$ | 9.63 % |
| 5 | Itausa SA | 1,765,465 | 24.4M R$ | 8.13 % |
| 6 | Banco ABC Brasil S.A | 1,008,266 | 24.2M R$ | 8.06 % |
| 7 | SLC Agricola SA | 1,784,109 | 23.9M R$ | 7.95 % |
| 8 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,058,300 | 22.6M R$ | 7.53 % |
| 9 | Fleury SA | 1,053,000 | 18M R$ | 6.01 % |
| 10 | Cruzeiro do Sul Educacional SA | 3,389,600 | 15.3M R$ | 5.08 % |
| 11 | Ez Tec Empreendimentos e Participacoes S/A | 1,060,600 | 11.7M R$ | 3.91 % |
| 12 | C&A MODAS SA | 539,500 | 5.1M R$ | 1.70 % |
| 13 | Mills Locacao Servicos e Logistica SA | 164,700 | 2.6M R$ | 0.86 % |
| 14 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 120,173 | 2.4M R$ | 0.82 % |
| 15 | WEG SA | 20,000 | 944K R$ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 294.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SET FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR02444266000159