SET
SET INVESTIMENTOS GESTÃO DE ATIVOS LTDA.
Portfolio as of July 2026compared with June 2026
In stocks
R$220.3M
Stocks
15
Top 10: 96%
Funds
1
YTD
▲ 21.5%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$7.7M
- Sells
- −R$186.6K
- New positions
- 1
- Exited
- 0
Sectors
- Finance41.0%
- Process Industries23.9%
- Industrial Services16.6%
- Health Services8.2%
- Consumer Services6.9%
- Retail Trade2.3%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jul/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 LOGG3 | Log Commercial Properties e Participacoes SA | 16.6% | R$36.6M | Held | ▲ 19.9% | Industrial Services |
 SUZB3 | Suzano S.A. | 13.1% | R$28.9M | Held | ▼ 2.1% | Process Industries |
 ITSA4 | Itausa SA | 11.1% | R$24.4M | Held | ▲ 14.3% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 11.0% | R$24.2M | Held | ▲ 24.4% | Finance |
 SLCE3 | SLC Agricola S.A. | 10.8% | R$23.9M | Held | ▲ 27.7% | Process Industries |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10.3% | R$22.6M | AddedR$5.7M | ▲ 61.0% | Finance |
 FLRY3 | Fleury SA | 8.2% | R$18.0M | Held | ▲ 64.5% | Health Services |
 CSED3 | Cruzeiro do Sul Educacional SA | 6.9% | R$15.3M | Held | ▲ 57.8% | Consumer Services |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 5.3% | R$11.7M | Held | ▲ 71.6% | Finance |
 CEAB3 | C&A Modas SA | 2.3% | R$5.1M | Held | ▲ 51.2% | Retail Trade |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 1.2% | R$2.6M | Held | ▲ 3.2% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$2.4M | Held | ▲ 60.4% | Finance |
 IGTI11 | Iguatemi SA | 1.1% | R$2.4M | Trimmed−R$186.6K | ▲ 30.5% | Finance |
 ALUP11 | Alupar Investimento SA | 0.6% | R$1.3M | AddedR$1.1M | ▲ 18.0% | Utilities |
 WEGE3 | WEG SA | 0.4% | R$944.0K | New | ▲ 3.4% | Producer Manufacturing |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| SET | Ações Livre | R$376.0M | ▲ 21.5% | ▲ 27.9% | Aug/26 |
Past performance is no guarantee of future results.