Baleias

SYNE3

Syn Prop e Tech SA · Finance

Portfolios as of March 2026
Price
R$3.93
▲ 10.4% over 1 month
All funds holding it
59
-2 this month
Value across all funds
R$28.1M
portfolios of Mar/26
Sold short
R$3.9M
19 funds
Caixa: R$3.7M (38.4%)Bayes Capital: R$2.7M (28.0%)Quantitas: R$1.2M (12.6%)Giant Steps Capital: R$590.1K (6.2%)Tatica: R$562.8K (5.9%)Bayes Capital: R$212.9K (2.2%)Caixa: R$175.8K (1.8%)Others (9): R$455.4K (4.8%)CaixaBayes CapitalQuantitasGiant Steps CapitalTaticaOthers (9)R$9.5Min 16 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$3.7M
  2. 2TrimmedR$2.7M
  3. 3TrimmedR$1.2M
  4. 4AddedR$590.1K
  5. 5NewR$562.8K
  6. 6TrimmedR$212.9K
  7. 7TrimmedR$175.8K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA CONSTRUÇÃO CIVILHeld908.2K910.6K808.3K699.4K758.8K787.4K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOTrimmed661.4K858.2K866.8K780.1K637K248.6K
Quantitas · QUANTITAS MASTERTrimmed298.4K368.5K481.6K683.4K672.3K640.4K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded146.8K9.3K–7.6K27.1K9.5K
Tatica · TATICA RESEARCHNew140K–––––
Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTERTrimmed53K58K58K50.3K41.7K20.5K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed43.7K50.6K67K548.1K533.8K524.7K
Caixa · CAIXA DIVIDENDOSHeld42.4K41.9K41.8K43.4K42.6K41K
Quantitas · QUANTITASTrimmed23.1K29.2K39.6K62.8K55.3K54.4K
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded22.4K19.9K20.1K20K20.1K20.6K
Banco Bradesco · BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADAHeld13.2K13.1K11.6K12.5K12.2K13K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSHeld6.3K6.4K6.3K6.6K6.7K7.4K
Daycoval · DAYCOVAL IBOVESPA ATIVOHeld5.1K5.1K5.1K5.5K6K6.7K
BB · BB AÇÕES GOVERNANÇA ISTrimmed4005.7K5.7K5.7K5.7K15.8K
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTERTrimmed3004.5K3.5K5.2K4.5K3.3K
BB · BB TOP AÇÕES SETOR IMOBILIÁRIOHeld616161611K37.4K
Goldman Sachs do Brasil · SPHEREExited–282855–28
Alphakey Capital · ALPHAKEY LONG SHORT PLUSExited–3.6K––5.2K–

Funds holding it

All CVM funds
Oct
Nov
Dec
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Feb
Mar
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May
Jun
Jul
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Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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