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Synta Fundo De Investimento Em Cotas De Fif Multi - Responsabilidade Limitada (0P0000UEWP)

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4.003 +0.003    +0.08%
14/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCRU2CTF003 
S/N:  09.521.007/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.41M
SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 4.003 +0.003 +0.08%

0P0000UEWP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000UEWP) fund. Our SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 2.620 29.460 26.840
Shares 1.680 7.220 5.540
Bonds 91.510 91.660 0.150
Other 4.220 19.180 14.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.478 10.543
Price to Book 1.309 1.381
Price to Sales 0.966 1.525
Price to Cash Flow 3.513 11.504
Dividend Yield 7.052 5.779
5 Years Earnings Growth 9.811 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 21.340 5.140
Utilities 16.360 40.897
Industrials 15.970 -41.641
Energy 14.760 36.894
Basic Materials 8.880 23.902
Consumer Cyclical 7.680 25.206
Technology 4.850 23.167
Real Estate 4.150 38.649
Communication Services 3.110 -15.765
Healthcare 2.430 -19.001
Consumer Defensive 0.480 -4.635

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 19.01 - -
Genoa Radar FIC FIM - 17.80 - -
Clave Alpha Macro FIC FIM - 17.71 - -
Itau Janeiro Distribuidores FIF CICM RL - 12.27 - -
Kapitalo K10 FIC FIM - 8.95 - -
SPX Nimitz Feeder FIC FIM - 8.58 - -
L3 Vista Hedge D30 FIC FIM - 6.41 - -
Clave Equity Hedge FIC FIM - 4.67 - -
Neo Provectus I FIC FIM - 3.66 - -
ARX BNY Liquidez FI RF Ref DI - 0.96 - -

Top Other Funds by Tag Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTORINI FUNDO DE INVESTIMENTO MUL 231.23M 0.76 7.49 9.82
  MAHALAKSHMI FUNDO DE INVESTIMENTO M 140.54M 1.70 11.27 9.85
  PORTO SEGURO FUNDO DE INVESTIMENTOC 121.12M 5.95 12.54 9.54
  NKN FUNDO DE INVESTIMENTO MULTIMERC 93.69M 5.56 10.86 9.15
  DE INVESTIMENTO MULTIMERCADO RINTER 84.68M -20.65 -4.60 5.87
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