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

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0.987 0.000 0.00%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fides Asset Management Ltda

ISIN: BRBEAUCTF006

S/N: 12.969.588/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 29.22M

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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	16.080	16.860	0.780
Shares	46.340	48.430	2.090
Bonds	25.450	25.450	0.000
Preferred	0.090	0.090	0.000
Other	12.040	12.070	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.512	10.487
Price to Book	1.117	1.374
Price to Sales	0.885	1.518
Price to Cash Flow	4.312	11.369
Dividend Yield	5.563	5.794
5 Years Earnings Growth	11.312	13.662

Sector Allocation

Name	Net %	Category Average
Industrials	31.140	-40.295
Financial Services	18.640	-5.734
Utilities	12.200	36.794
Healthcare	9.370	-22.609
Energy	7.870	40.840
Basic Materials	7.560	30.047
Consumer Cyclical	4.850	30.813
Real Estate	3.880	40.353
Consumer Defensive	3.400	-1.514
Technology	0.700	23.224
Communication Services	0.380	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galapagos GLPG Renda Variável FIF CIA RL	-	26.58	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	14.69	140.54	+0.46%
ITAUSA PN	BRITSAACNPR7	8.17	10.80	+0.93%
Brazil 6 15-May-2025	BRSTNCNTB633	7.52	4,554.396	+0.03%
Távola Absoluto FIC FIA	-	7.27	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.61	-	-
Oceana Selection 30 E FIC FIA	-	3.78	-	-
FBV KEYDEV FDO DE INVESTIMENTO IMOBILIARIO	BR0KHJCTF000	3.32	-	-
Rede D’Or	BRRDORACNOR8	2.60	35.32	-2.32%
Galápagos Dragon FIC FIM C Priv	-	2.58	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FIDES TREASURY FUNDO DE INVESTIMENT		163.19M	9.58	7.95	9.26
	EVEREST FUNDO DE INVESTIMENTO MULTI		62.48M	3.29	4.67	6.68

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