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Sinergy Fundo De Investimento Multimercado (0P0000UEYQ)

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6.180 +0.010 +0.23%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNG3CTF005

S/N: 09.636.734/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.4M

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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 %
Stocks	24.960	27.760	2.800
Bonds	70.200	71.400	1.200
Convertible	0.060	0.060	0.000
Other	16.080	24.600	8.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.272	8.677
Price to Book	1.275	1.409
Price to Sales	0.682	0.959
Price to Cash Flow	3.811	5.304
Dividend Yield	6.688	6.808
5 Years Earnings Growth	16.779	13.701

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.150	16.440
Industrials	15.550	11.881
Utilities	14.130	14.388
Financial Services	11.720	21.951
Consumer Defensive	10.570	7.145
Energy	9.240	14.643
Consumer Cyclical	7.340	7.160
Technology	1.510	2.565
Real Estate	0.430	2.991
Healthcare	0.330	4.250
Communication Services	0.030	2.202

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	27.49	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.94	4,128.550	-2.89%
Kapitalo Zeta FIC FIM	-	5.58	-	-
VALE SA	BRVALEDBS028	5.18	-	-
Julius Vic Vinland Macro Plus FIC FIM	-	4.37	-	-
Julius Vic Legacy FIC FIM C Priv	-	4.34	-	-
BTG Absoluto FIC FIA	-	4.09	-	-
Sharp Long Biased Feeder FIC FIA	-	3.69	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.31	-	-
VALE ON	BRVALEACNOR0	2.62	58.18	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
VIP FUNDO DE INVESTIMENTO MULTIMERC	47.56M	-2.70	6.16	8.36
HX FUNDO DE INVESTIMENTO MULTIMERCA	34.44M	6.01	10.36	-
TELE FUNDO DE INVESTIMENTO MULTIMER	20.85M	5.19	9.58	7.60
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.47M	8.42	11.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SINERGY FUNDO DE .	6.180	+0.010	+0.23%