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Itaú Synta Fundo De Investimento Renda Fixa (0P00014HQB)

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MAUA SYNTA FUNDO DE INVESTIMENTO RENDA FIXA - LONG historical data, for real-time data please try another search

2.455 0.000 0%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSYN4CTF001

S/N: 20.969.532/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 109.27M

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0P00014HQB Holdings

Comprehensive information about top holdings and Key Holding Information for the MAUA SYNTA FUNDO DE INVESTIMENTO RENDA FIXA - LONG (0P00014HQB) fund. Our MAUA SYNTA FUNDO DE INVESTIMENTO RENDA FIXA - LONG 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	0.590	0.790	0.200
Bonds	99.410	99.480	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.463	3,526.940
Cash	0.536	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	57.68	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	17.75	-	-
Itaú Inst Global Dinâmico FIC FI RF LP	-	6.25	-	-
Itaú Instcnl Lumina Plus FIC FI RF LP	-	6.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.71	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.50	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.23	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.02	4,110.540	+0.47%

Top Other Funds by Itau Unibanco Asset Management Lda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FX FUNDO DE INVESTIMENTO MULTIMERCA		30.85M	0.32	4.40	7.88
	SARLAT FUNDO DE INVESTIMENTO EM ACO		16.62M	3.30	3.28	4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
MAUA SYNTA FUNDO .	2.455	0.000	0%
WESTERN ASSET DI .	3.811	+0.001	+0.04%
Investment-Stabil.	222.530	-1.080	-0.48%
JPMorgan Funds - .	83.880	-0.010	-0.01%
Parvest Equity Eu.	216.220	+0.530	+0.25%
Kagiso Equity Alp.	15.406	+0.050	+0.32%
Optimum Corp Sup-.	0.000	0.000	0.00%
Reliance Home Fin.	55.997	-0.134	-0.24%