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Sinergy Fundo De Investimento Multimercado (0P0000UEYQ)

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6.614 +0.008 +0.13%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNG3CTF005

S/N: 09.636.734/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.81M

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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	39.300	41.300	2.000
Shares	8.120	12.090	3.970
Bonds	51.650	51.880	0.230
Convertible	0.050	0.050	0.000
Other	0.880	4.030	3.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.455	8.618
Price to Book	1.112	1.509
Price to Sales	0.587	1.017
Price to Cash Flow	2.823	4.116
Dividend Yield	9.612	6.901
5 Years Earnings Growth	10.209	12.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.800	15.974
Energy	34.270	15.630
Consumer Defensive	10.940	-3.961
Industrials	8.560	14.815
Utilities	4.120	16.448
Consumer Cyclical	3.010	6.593
Real Estate	0.680	2.597
Financial Services	-0.060	29.759
Technology	-0.690	3.062
Healthcare	-0.740	4.730
Communication Services	-0.890	2.154

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	33.74	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.37	4,078.040	+2.10%
BTG Tesouro Selic FI RF Ref DI	-	8.02	-	-
Kapitalo Zeta FIC FIM	-	6.69	-	-
VALE SA	BRVALEDBS028	5.64	-	-
Sharp Long Biased Feeder FIC FIA	-	3.65	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.60	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.16	-	-
SPX Nimitz Feeder FIC FIM	-	3.00	-	-
Julius VIC SPX Falcon FIC FIA	-	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VIP FUNDO DE INVESTIMENTO MULTIMERC	53.12M	6.51	3.48	8.30
HX FUNDO DE INVESTIMENTO MULTIMERCA	24.95M	2.74	10.33	-
TELE FUNDO DE INVESTIMENTO MULTIMER	21.8M	2.35	8.33	7.33
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.69M	2.80	10.50	-

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