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Fundo De Investimento De Acoes Beau Soleil Investimento No Exterior (0P0000U8QQ)

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1.020 0.000 0.00%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEAUCTF006

S/N: 12.969.588/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 27.91M

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0P0000U8QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE ACOES BEAU SOLEIL INVESTI (0P0000U8QQ) fund. Our FUNDO DE INVESTIMENTO DE ACOES BEAU SOLEIL INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.780	9.630	1.850
Shares	64.900	66.990	2.090
Bonds	13.300	13.300	0.000
Preferred	0.230	0.230	0.000
Other	13.790	13.840	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.415	10.706
Price to Book	1.255	1.386
Price to Sales	1.037	1.451
Price to Cash Flow	3.417	11.074
Dividend Yield	5.417	5.711
5 Years Earnings Growth	10.087	13.482

Sector Allocation

Name	Net %	Category Average
Industrials	32.790	-40.749
Financial Services	13.200	5.854
Utilities	13.150	43.017
Basic Materials	8.410	19.418
Consumer Cyclical	8.270	26.252
Healthcare	8.130	-18.858
Energy	7.770	34.245
Real Estate	4.200	42.455
Consumer Defensive	2.980	-6.334
Technology	0.590	23.787
Communication Services	0.500	-16.163

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galapagos GLPG Renda Variável FIF CIA RL	-	31.23	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	16.55	146.46	+0.63%
ITAUSA PN	BRITSAACNPR7	9.99	11.01	0.00%
Távola Absoluto FIC FIA	-	8.38	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.48	4,110.540	+0.47%
Oceana Selection 30 E FIC FIA	-	4.48	-	-
FBV KEYDEV FDO DE INVESTIMENTO IMOBILIARIO	BR0KHJCTF000	3.64	-	-
Rede D’Or	BRRDORACNOR8	3.23	40.52	+0.77%
Galápagos Dragon FIC FIM C Priv	-	2.79	-	-
Banco BTG	BRBPACUNT006	2.75	47.43	+2.22%

Top Other Funds by Taler Planejamentos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FIDES TREASURY FUNDO DE INVESTIMENT		159.88M	12.21	9.23	9.20
	EVEREST FUNDO DE INVESTIMENTO MULTI		64.5M	-6.26	0.07	5.42

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