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Sinergy Previdenciário Multimercado Fundo De Investimento (0P0000U3LH)

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SINERGY PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVES historical data, for real-time data please try another search

193.374 +0.230 +0.12%

22/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISGYCTF000

S/N: 02.890.120/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3LH Holdings

Comprehensive information about top holdings and Key Holding Information for the SINERGY PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVES (0P0000U3LH) fund. Our SINERGY PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVES 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	1.030	1.070	0.040
Bonds	98.970	99.010	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.777	10.566
Price to Book	1.712	1.381
Price to Sales	0.914	1.520
Price to Cash Flow	4.295	11.546
Dividend Yield	2.982	5.769
5 Years Earnings Growth	5.712	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.529	3,526.940
Corporate	1.459	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	13.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	11.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	11.17	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.89	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.85	4,554.396	+0.03%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.80	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	4.41	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	3.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.58	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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