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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
  • Morningstar Rating:
  • Total Assets: 62.4M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRSNG3CTF005 
S/N:  09.636.734/0001-36
Asset Class:  Equity
SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 6.180 +0.010 +0.23%

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

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 0.47%
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 Rating 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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