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Sinergy Fundo De Investimento Multimercado (0P0000UEYQ)

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6.507 0.000 0.00%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNG3CTF005

S/N: 09.636.734/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.44M

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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
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.386	8.623
Price to Book	1.145	1.513
Price to Sales	0.685	1.019
Price to Cash Flow	2.897	4.115
Dividend Yield	9.542	6.889
5 Years Earnings Growth	10.762	12.308

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.620	16.090
Energy	27.570	15.513
Consumer Defensive	9.050	-4.114
Consumer Cyclical	6.840	6.704
Financial Services	6.420	29.942
Industrials	3.600	14.858
Utilities	0.840	16.268
Healthcare	0.660	4.749
Real Estate	0.160	2.568
Technology	-0.340	3.083
Communication Services	-0.410	2.162

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	4,078.040	+2.10%
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	55.17	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
VIP FUNDO DE INVESTIMENTO MULTIMERC	51.56M	6.51	3.48	8.30
HX FUNDO DE INVESTIMENTO MULTIMERCA	27.53M	2.74	10.33	-
TELE FUNDO DE INVESTIMENTO MULTIMER	21.69M	2.35	8.33	7.33
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.69M	2.80	10.50	-

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