Administrador: Btg Pactual S/A
Gestor: Solana Gestora de Recursos
Cotistas
15
Patrimônio Líquido
R$ 63,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
03/11/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.58%
Índice de Sharpe 12M
10.79
PL Médio 12M
R$ 32,12 mi
RCVM 175
20/05/2025
SOLANA EQUITY HEDGE FI FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9837
Top 10
+100.00%
Maior posição
+99.18%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,49 mi | 100% | 99.18% |
Valores a pagar | R$ 299.382,32 | 100% | 0.79% |
Valores a receber | R$ 8.758,66 | 100% | 0.02% |
Disponibilidades | R$ 1.500,00 | 100% | 0.00% |
2252 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,81% | 1,07% | 1,29% | 2,55% | 0,84% | - | - | - | - | - | - | - | 13,08% | 236,49% |
| % CDI | 585,36% | 107,04% | 106,56% | 233,89% | 526,67% | - | - | - | - | - | - | - | 278,01% | 183,28% | |
| 2025 | Fundo | 0,08% | -0,08% | 0,97% | 1,89% | - | - | - | - | - | 19,53% | 5,32% | 3,02% | 33,42% | 197,56% |
| % CDI | 7,85% | -8,38% | 100,44% | 179,16% | - | - | - | - | - | 1.531,17% | 504,95% | 247,41% | 233,28% | 166,38% | |
| 2024 | Fundo | -1,22% | -0,59% | -0,51% | -2,34% | -3,52% | -0,08% | 0,83% | -0,06% | 0,85% | -0,36% | -0,93% | -1,12% | -8,76% | 123,03% |
| % CDI | -126,61% | -73,31% | -61,48% | -263,37% | -423,10% | -10,40% | 91,28% | -6,51% | 101,99% | -38,42% | -117,05% | -120,19% | -80,51% | 134,71% | |
| 2023 | Fundo | 0,14% | -2,46% | -1,44% | -1,07% | 3,81% | -0,27% | 2,84% | -0,65% | -0,52% | -0,52% | 4,17% | 2,34% | 6,29% | 144,43% |
| % CDI | 12,58% | -267,95% | -122,28% | -116,51% | 339,18% | -25,08% | 265,08% | -57,36% | -53,30% | -51,97% | 455,61% | 261,10% | 48,26% | 199,05% | |
| 2022 | Fundo | -1,08% | -0,81% | 0,46% | 2,58% | -0,67% | -0,67% | 1,44% | 9,77% | 3,67% | 2,61% | -6,05% | 1,71% | 12,92% | 129,96% |
| % CDI | -147,06% | -106,77% | 49,50% | 309,24% | -64,68% | -66,34% | 138,82% | 835,36% | 342,58% | 255,90% | -592,67% | 152,30% | 104,29% | 246,81% | |
| 2021 | Fundo | -1,10% | 3,87% | 0,24% | 5,28% | 1,51% | 2,77% | -2,03% | 1,26% | 0,53% | -6,54% | -1,27% | 6,09% | 10,40% | 103,64% |
| % CDI | -736,11% | 2.877,75% | 120,45% | 2.540,02% | 558,89% | 900,72% | -571,89% | 294,49% | 119,07% | -1.346,31% | -216,97% | 791,93% | 235,20% | 289,30% | |
| 2020 | Fundo | 2,33% | 0,37% | -8,62% | 4,63% | 0,81% | 2,94% | 2,04% | 2,96% | -2,73% | -1,37% | 1,54% | 3,80% | 8,26% | 84,45% |
| % CDI | 617,42% | 125,95% | -2.546,52% | 1.625,36% | 343,01% | 1.383,92% | 1.050,37% | 1.852,25% | -1.739,87% | -872,56% | 1.031,43% | 2.309,30% | 299,44% | 280,84% | |
| 2019 | Fundo | 1,46% | 1,31% | -0,15% | -1,31% | 3,44% | -0,16% | 0,87% | 3,82% | -0,87% | 2,11% | 1,38% | 2,75% | 15,49% | 70,38% |
| % CDI | 268,23% | 266,24% | -32,12% | -252,77% | 633,14% | -33,46% | 152,74% | 760,53% | -187,65% | 440,11% | 361,74% | 732,65% | 259,92% | 264,79% | |
| 2018 | Fundo | 1,51% | 2,93% | 2,01% | 3,57% | -0,05% | 0,95% | 1,80% | -0,60% | 0,28% | -1,59% | -0,65% | 2,65% | 13,43% | 47,53% |
| % CDI | 259,41% | 631,20% | 378,89% | 690,47% | -9,21% | 182,98% | 331,13% | -106,65% | 58,82% | -292,54% | -131,38% | 536,90% | 209,22% | 244,23% | |
| 2017 | Fundo | 5,77% | 2,13% | 0,17% | 0,76% | -0,97% | 3,28% | 2,80% | 1,92% | 5,84% | 0,39% | -3,56% | 1,91% | 21,99% | 30,06% |
| % CDI | 531,58% | 246,10% | 16,04% | 96,84% | -104,28% | 405,52% | 350,68% | 239,15% | 915,97% | 60,22% | -627,01% | 355,14% | 221,56% | 245,30% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | 2,11% | 4,41% | 6,61% | 6,61% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 214,50% | 392,87% | 312,27% | 312,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,84% | 13,08% | 4,89% | 22,51% | 25,58% | 42,76% | 52,56% | 66,38% | 66,21% | 236,49% |
| Volatilidade | 4,24% | 7,16% | 7,21% | 7,43% | 7,30% | 7,29% | 7,43% | 7,61% | 8,19% | 8,21% |
| Índice de Sharpe | 20,79 | 4,03 | 1,55 | 5,11 | 10,79 | 1,71 | 0,70 | 0,31 | 0,00 | 0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Solana Equity Hedge FI Financeiro em Cotas de FIF Multimercado | 70 63,64% | 40 36,36% | 19,53% | -8,62% |
Solana Equity Hedge FI Financeiro em Cotas de FIF Multimercado
Solana Equity Hedge FI Financeiro em Cotas de FIF Multimercado
Solana Equity Hedge FI Financeiro em Cotas de FIF Multimercado
Solana Equity Hedge FI Financeiro em Cotas de FIF Multimercado