Holdings of BEAU SOLEIL FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.1M R$ including 7.1M R$ in equities, 22.2 %
- Positions
- 8 in 1 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 278,741 | 3.9M R$ | 12.10 % |
| 2 | Banco BTG Pactual SA | 21,100 | 1.3M R$ | 3.91 % |
| 3 | Rede D'Or Sao Luiz SA | 29,531 | 1.1M R$ | 3.54 % |
| 4 | ITAU UNIBANCO HOLDING SA | 10,197 | 440.4K R$ | 1.37 % |
| 5 | WEG SA | 3,000 | 134.6K R$ | 0.42 % |
| 6 | Suzano SA | 3,000 | 131.5K R$ | 0.41 % |
| 7 | BIOMM ON N2 | 12,040 | 90.3K R$ | 0.28 % |
| 8 | Banco do Brasil SA | 2,800 | 62.2K R$ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 8 | 7.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BEAU SOLEIL FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR12969588000175