Holdings of SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO
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- Net assets
- 69.7M R$ including 4M R$ in equities, 5.8 %
- Positions
- 2 in 1 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 27,100 | 2.2M R$ | 3.16 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 37,500 | 1.8M R$ | 2.64 % |
Sector breakdown
- Materials 54.4 %
- Energy 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR09636734000136