Administrador: Btg Pactual S/A
Gestor: Galapagos Multi Family Office
Cotistas
1
Patrimônio Líquido
R$ 32,18 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.36%
Índice de Sharpe 12M
1.01
PL Médio 12M
R$ 30,27 mi
RCVM 175
13/01/2025
BEAU SOLEIL FUNDO DE INVESTIMENTO EM AÇÕES
Índice HHI
0.1800
Top 10
+90.79%
Maior posição
+34.96%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,57 mi | 100% | 73.21% |
Ações | R$ 5,39 mi | 100% | 17.49% |
Operações Compromissadas | R$ 1,39 mi | 100% | 4.50% |
Certificado ou recibo de depósito de valores mobiliários | R$ 1,11 mi | 100% | 3.60% |
Depósitos a prazo e outros títulos de IF | R$ 273.290,76 | 100% | 0.89% |
Valores a receber | R$ 80.350,13 | 100% | 0.26% |
Valores a pagar | R$ 16.533,19 | 100% | 0.05% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,98% | 2,13% | -2,30% | 0,27% | 0,38% | - | - | - | - | - | - | - | 8,44% | -44,73% |
| % CDI | 685,25% | 213,38% | -189,75% | 24,60% | 237,79% | - | - | - | - | - | - | - | 179,33% | -23,60% | |
| 2025 | Fundo | 4,38% | -1,23% | -9,97% | 7,02% | 3,55% | 1,18% | -4,13% | 6,75% | 3,02% | 1,43% | 5,12% | 0,60% | 17,71% | -49,03% |
| % CDI | 432,14% | -124,61% | -1.033,97% | 665,15% | 311,84% | 107,88% | -323,96% | 580,19% | 247,17% | 112,28% | 486,56% | 49,40% | 123,65% | -27,78% | |
| 2024 | Fundo | -3,59% | 0,83% | 1,62% | -3,63% | -24,20% | 0,25% | 3,14% | 3,42% | -1,42% | -1,00% | -4,00% | -3,61% | -30,30% | -56,70% |
| % CDI | -371,62% | 103,57% | 194,54% | -408,71% | -2.906,67% | 31,81% | 346,54% | 394,73% | -169,74% | -107,66% | -504,46% | -387,18% | -278,61% | -39,97% | |
| 2023 | Fundo | -16,91% | -5,77% | -1,22% | -27,20% | 4,91% | 5,82% | 2,65% | -5,30% | -0,08% | -4,54% | 8,77% | 3,96% | -34,46% | -37,87% |
| % CDI | -1.505,74% | -628,07% | -103,83% | -2.962,03% | 437,33% | 543,22% | 247,00% | -465,90% | -8,28% | -455,59% | 957,89% | 442,95% | -264,26% | -32,06% | |
| 2022 | Fundo | 1,79% | -2,11% | 4,42% | -15,62% | -8,70% | -21,28% | 5,41% | 11,78% | 2,18% | 1,96% | -15,92% | -3,91% | -37,42% | -5,21% |
| % CDI | 244,75% | -279,52% | 476,96% | -1.872,74% | -840,53% | -2.095,75% | 522,77% | 1.007,53% | 203,64% | 191,72% | -1.559,70% | -348,12% | -301,97% | -5,61% | |
| 2021 | Fundo | -5,63% | -0,63% | -2,63% | -0,76% | 1,56% | 5,07% | -15,64% | -6,10% | -14,76% | -7,72% | 0,13% | 5,26% | -36,50% | 51,46% |
| % CDI | -3.767,23% | -467,91% | -1.305,97% | -367,06% | 576,67% | 1.648,56% | -4.398,10% | -1.425,49% | -3.339,20% | -1.589,01% | 21,49% | 683,45% | -825,19% | 71,77% | |
| 2020 | Fundo | 2,86% | -5,28% | -35,24% | 29,72% | 13,42% | 12,87% | 6,53% | -4,23% | -7,46% | -11,50% | 8,17% | 10,49% | 4,64% | 138,53% |
| % CDI | 759,33% | -1.797,93% | -10.415,17% | 10.431,69% | 5.690,79% | 6.059,60% | 3.362,05% | -2.646,21% | -4.753,98% | -7.324,14% | 5.467,99% | 6.378,89% | 168,13% | 215,01% | |
| 2019 | Fundo | 8,57% | -2,92% | -8,78% | -2,15% | 1,87% | 3,34% | 6,51% | 1,84% | 4,17% | 0,15% | 8,04% | 12,78% | 36,55% | 127,96% |
| % CDI | 1.577,55% | -591,14% | -1.872,82% | -414,31% | 343,59% | 712,42% | 1.146,67% | 367,14% | 898,31% | 31,80% | 2.113,21% | 3.409,42% | 613,29% | 213,21% | |
| 2018 | Fundo | 0,29% | 0,42% | 8,03% | 4,32% | -10,11% | -3,64% | 7,51% | -8,86% | -0,90% | 19,53% | 4,86% | 0,19% | 19,87% | 66,94% |
| % CDI | 48,86% | 90,56% | 1.511,30% | 834,42% | -1.953,31% | -703,86% | 1.384,99% | -1.563,24% | -192,09% | 3.595,82% | 985,28% | 38,19% | 309,43% | 131,21% | |
| 2017 | Fundo | 0,26% | -0,57% | 0,21% | 1,68% | -9,18% | -1,48% | 8,46% | 9,32% | 6,02% | -5,94% | -11,71% | 11,47% | 5,76% | 39,27% |
| % CDI | 23,68% | -66,40% | 19,62% | 214,24% | -991,77% | -182,99% | 1.061,52% | 1.162,87% | 944,76% | -924,04% | -2.064,04% | 2.133,22% | 57,99% | 93,71% | |
| 2016 | Fundo | -1,78% | 5,49% | 1,40% | -1,11% | -2,68% | 3,38% | 13,92% | 0,70% | 4,01% | 2,13% | -15,55% | 3,01% | 10,80% | 31,69% |
| % CDI | -168,60% | 548,14% | 120,56% | -104,94% | -241,97% | 290,99% | 1.256,75% | 57,77% | 361,72% | 202,92% | -1.499,64% | 268,17% | 77,14% | 108,93% | |
| 2015 | Fundo | -4,52% | 6,12% | 0,10% | 1,88% | -2,31% | 5,92% | 0,10% | -3,69% | 0,23% | 2,76% | 2,61% | 9,08% | 18,85% | 18,85% |
| % CDI | -486,04% | 747,14% | 9,90% | 198,42% | -234,38% | 555,70% | 8,79% | -333,30% | 21,22% | 249,16% | 247,50% | 782,11% | 142,41% | 142,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,38% | 8,44% | -0,28% | 12,42% | 29,36% | -8,04% | 2,67% | -56,16% | -74,29% | -44,73% |
| Volatilidade | 15,29% | 18,11% | 18,84% | 17,32% | 14,33% | 23,20% | 20,08% | 29,95% | 31,52% | 32,22% |
| Índice de Sharpe | 1,52 | 0,79 | -0,68 | 0,78 | 1,01 | -0,75 | -0,59 | -1,08 | -1,14 | -0,47 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Beau Soleil FI em Ações | 81 59,12% | 56 40,88% | 29,72% | -35,24% |
Beau Soleil FI em Ações
Beau Soleil FI em Ações
Beau Soleil FI em Ações
Beau Soleil FI em Ações