Holdings of BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1B R$ including 948.7M R$ in equities, 91.1 %
- Positions
- 106 in 2 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 5,894 | 125.8K R$ | 0.01 % |
| 102 | Movida Participacoes SA | 1,716 | 20.8K R$ | 0.00 % |
| 103 | Banco do Estado do Rio Grande do Sul SA | 784 | 12.2K R$ | 0.00 % |
| 104 | Dimed SA Distribuidora da Medicamentos | 483 | 6.6K R$ | 0.00 % |
| 105 | Cia Brasileira de Distribuicao | 48 | 115.2 R$ | |
| 106 | CVC Brasil Operadora e Agencia de Viagens SA | 32 | 61.8 R$ |
Sector breakdown
- Materials 6.3 %
- Energy 5.2 %
- Unattributed 88.5 %
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 99.8 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 105 | 946.9M R$ | 99.81 % |
| 2 | Netherlands | 1 | 1.8M R$ | 0.19 % |
Cite this page
Titelia. "Holdings of BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR60018029000122