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Sinergy Fundo De Investimento Multimercado (0P0000UEYQ)

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6.263 -0.010 -0.10%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNG3CTF005

S/N: 09.636.734/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.22M

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0P0000UEYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UEYQ) fund. Our SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	28.680	37.820	9.140
Stocks	8.200	11.710	3.510
Bonds	56.880	57.820	0.940
Convertible	0.040	0.040	0.000
Other	6.190	8.700	2.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.386	8.554
Price to Book	1.145	1.528
Price to Sales	0.685	1.041
Price to Cash Flow	2.897	4.393
Dividend Yield	9.542	7.055
5 Years Earnings Growth	10.762	12.557

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.620	18.879
Energy	27.570	13.526
Consumer Defensive	9.050	7.364
Consumer Cyclical	6.840	6.781
Financial Services	6.420	23.674
Industrials	3.600	11.741
Utilities	0.840	14.268
Healthcare	0.660	4.252
Real Estate	0.160	2.351
Technology	-0.340	3.325
Communication Services	-0.410	2.144

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	32.30	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.32	3,994.020	+0.00%
BTG Tesouro Selic FI RF Ref DI	-	9.44	-	-
Kapitalo Zeta FIC FIM	-	6.81	-	-
VALE SA	BRVALEDBS028	5.59	-	-
Julius Vic Legacy FIC FIM C Priv	-	4.99	-	-
Sharp Long Biased Feeder FIC FIA	-	3.68	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.53	-	-
SPX Nimitz Feeder FIC FIM	-	2.93	-	-
VALE ON	BRVALEACNOR0	2.78	54.50	0.00%

Top Equity Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIP FUNDO DE INVESTIMENTO MULTIMERC	46.08M	4.45	3.94	8.21
HX FUNDO DE INVESTIMENTO MULTIMERCA	29.59M	2.74	10.33	-
TELE FUNDO DE INVESTIMENTO MULTIMER	21.01M	1.75	9.03	7.41
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.64M	1.97	11.16	-

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