Holdings of SET FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 318.9M R$ · Ten largest lines: 91.8 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 14 | 311.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alupar Investimento SA | 1,255,566 | 43.3M R$ | 13.58 % |
| Iguatemi SA | 1,501,100 | 41.3M R$ | 12.94 % |
| LOG Commercial Properties e Participacoes SA | 1,438,400 | 38.3M R$ | 12.01 % |
| SLC Agricola SA | 1,784,109 | 30.3M R$ | 9.51 % |
| Suzano SA | 667,100 | 29.2M R$ | 9.17 % |
| Banco ABC Brasil S.A | 1,008,266 | 25.3M R$ | 7.92 % |
| Itausa SA | 1,765,465 | 24.6M R$ | 7.71 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 791,100 | 18.6M R$ | 5.83 % |
| Cruzeiro do Sul Educacional SA | 3,389,600 | 18.2M R$ | 5.72 % |
| Fleury SA | 1,053,000 | 16.9M R$ | 5.31 % |
| Ez Tec Empreendimentos e Participacoes S/A | 1,060,600 | 14.8M R$ | 4.64 % |
| C&A MODAS SA | 539,500 | 6.1M R$ | 1.91 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 120,173 | 2.6M R$ | 0.80 % |
| Mills Locacao Servicos e Logistica SA | 164,700 | 2.1M R$ | 0.66 % |