Administrador: Btg Pactual S/A
Gestor: Solana Gestora de Recursos
Cotistas
1,08 mil
Patrimônio Líquido
R$ 130,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+31.39%
Índice de Sharpe 12M
4.95
PL Médio 12M
R$ 120,39 mi
RCVM 175
11/04/2025
SOLANA LONG AND SHORT FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9915
Top 10
+100.00%
Maior posição
+99.57%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 116,27 mi | 100% | 99.57% |
Valores a pagar | R$ 436.854,56 | 100% | 0.37% |
Valores a receber | R$ 62.529,44 | 100% | 0.05% |
Disponibilidades | R$ 1.500,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,29% | 1,62% | 1,55% | 2,32% | 0,64% | - | - | - | - | - | - | - | 9,76% | 246,31% |
| % CDI | 282,53% | 162,24% | 127,49% | 213,27% | 398,77% | - | - | - | - | - | - | - | 207,33% | 129,96% | |
| 2025 | Fundo | 0,65% | -0,37% | 0,21% | 1,29% | 4,17% | 1,62% | 0,24% | 0,85% | 3,89% | 1,98% | 3,42% | 2,51% | 22,35% | 215,53% |
| % CDI | 63,74% | -37,37% | 21,98% | 122,58% | 366,29% | 147,65% | 19,06% | 72,95% | 318,69% | 155,18% | 325,25% | 205,39% | 156,02% | 122,10% | |
| 2024 | Fundo | 0,43% | 1,20% | 0,07% | -1,03% | -1,55% | -0,07% | 0,56% | -1,22% | 0,93% | 1,27% | -0,51% | 0,52% | 0,54% | 157,89% |
| % CDI | 44,09% | 150,17% | 8,37% | -116,31% | -185,79% | -9,42% | 61,62% | -140,79% | 110,84% | 136,66% | -64,11% | 56,31% | 5,00% | 111,30% | |
| 2023 | Fundo | 0,35% | 0,63% | 0,41% | 0,09% | 2,51% | 0,16% | 2,11% | 1,21% | 0,53% | -0,35% | 2,18% | 1,44% | 11,83% | 156,50% |
| % CDI | 30,93% | 69,12% | 34,73% | 9,48% | 223,50% | 15,35% | 196,60% | 106,15% | 54,90% | -34,71% | 238,27% | 161,29% | 90,72% | 132,47% | |
| 2022 | Fundo | 1,87% | -1,01% | -0,16% | 2,32% | 0,04% | 0,26% | 1,71% | 3,93% | 2,03% | 1,69% | -0,20% | 2,00% | 15,34% | 129,37% |
| % CDI | 255,89% | -133,33% | -16,97% | 277,93% | 3,66% | 25,13% | 164,96% | 335,89% | 189,09% | 165,61% | -20,08% | 177,85% | 123,82% | 139,13% | |
| 2021 | Fundo | 0,16% | 3,58% | -1,81% | 2,10% | 0,95% | 0,77% | 1,79% | 0,66% | 1,46% | -2,61% | -0,58% | 2,82% | 9,51% | 98,86% |
| % CDI | 105,39% | 2.658,14% | -897,91% | 1.012,16% | 351,83% | 251,20% | 504,41% | 153,97% | 330,11% | -537,76% | -98,79% | 367,24% | 215,01% | 137,87% | |
| 2020 | Fundo | 3,49% | 0,59% | -4,70% | 3,45% | 1,94% | 0,76% | 0,55% | 1,09% | -0,62% | -0,22% | -1,20% | 0,92% | 5,94% | 81,59% |
| % CDI | 927,67% | 201,67% | -1.389,41% | 1.210,36% | 823,52% | 355,72% | 282,54% | 680,30% | -395,26% | -141,37% | -801,33% | 557,09% | 215,28% | 126,63% | |
| 2019 | Fundo | 0,14% | 0,86% | 0,62% | -0,05% | 0,85% | 0,04% | 0,73% | 2,01% | -0,10% | 1,99% | -0,51% | 1,60% | 8,46% | 71,41% |
| % CDI | 25,59% | 174,19% | 131,65% | -8,79% | 157,28% | 9,59% | 127,75% | 401,17% | -21,53% | 414,36% | -133,17% | 427,56% | 141,99% | 118,98% | |
| 2018 | Fundo | 0,31% | 0,52% | 1,41% | 2,74% | 0,16% | 0,53% | 0,94% | -0,12% | 0,80% | 0,09% | -0,05% | 0,92% | 8,54% | 58,03% |
| % CDI | 53,64% | 112,01% | 265,46% | 529,69% | 30,57% | 102,72% | 173,26% | -21,64% | 170,06% | 16,60% | -9,29% | 186,31% | 132,92% | 113,76% | |
| 2017 | Fundo | 2,27% | 1,54% | 0,94% | 0,74% | 0,44% | 0,68% | 0,91% | 0,56% | 1,96% | -0,20% | -1,08% | 0,35% | 9,46% | 45,61% |
| % CDI | 209,04% | 178,39% | 89,43% | 93,69% | 47,97% | 84,25% | 114,25% | 70,20% | 307,81% | -31,81% | -189,72% | 65,18% | 95,27% | 108,84% | |
| 2016 | Fundo | 1,19% | 1,19% | -0,29% | 2,31% | 0,84% | 1,36% | 1,18% | 1,29% | 1,26% | 1,84% | 1,18% | 1,76% | 16,19% | 33,03% |
| % CDI | 112,91% | 119,25% | -24,96% | 218,85% | 75,59% | 117,23% | 106,89% | 106,43% | 114,03% | 175,68% | 113,57% | 157,01% | 115,63% | 113,53% | |
| 2015 | Fundo | 1,00% | 1,39% | 0,54% | -0,08% | 2,11% | 1,89% | 1,36% | 1,47% | 0,10% | -0,22% | 2,14% | 1,96% | 14,50% | 14,50% |
| % CDI | 108,00% | 170,21% | 51,87% | -8,51% | 214,39% | 177,00% | 115,52% | 132,58% | 9,00% | -20,05% | 203,01% | 168,44% | 109,49% | 109,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,64% | 9,76% | 5,55% | 16,08% | 31,39% | 33,89% | 48,67% | 70,18% | 82,58% | 246,31% |
| Volatilidade | 1,91% | 3,30% | 3,43% | 3,62% | 3,35% | 3,43% | 3,62% | 3,76% | 3,84% | 3,60% |
| Índice de Sharpe | 29,47 | 5,25 | 3,77 | 5,99 | 4,95 | 0,73 | 0,35 | 0,28 | 0,25 | 0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Solana Long And Short FI Financeiro em Cotas de Fundos de Investimento Multimercado | 110 80,29% | 27 19,71% | 4,17% | -4,70% |
Solana Long And Short FI Financeiro em Cotas de Fundos de Investimento Multimercado
Solana Long And Short FI Financeiro em Cotas de Fundos de Investimento Multimercado
Solana Long And Short FI Financeiro em Cotas de Fundos de Investimento Multimercado
Solana Long And Short FI Financeiro em Cotas de Fundos de Investimento Multimercado