Solana Long and Short

Criado em 2013, o fundo possui objetivo de retorno de CDI+3% a CDI+3% no longo prazo com uma volatilidade esperada entre 4% e 5% ao ano. A exposição líquida geralmente fica em 0 (neutra), já a exposição bruta fica entre 100 e 150%. O tamanho das posições compradas do fundo usualmente é de 1,5%.

Detalhes:

Tipo de Fundo:

Gestora: Solana Capital

CNPJ do fundo: 18.772.290/0001-57

Posição no ranking da categoria: 2º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 25%24 meses: 19%36 meses: 13.1%48 meses: 12.8%
Volatilidade
12 meses: 3.3%24 meses: 3.2%36 meses: 3.5%
Retorno ajustado a risco
Sharpe 12 meses: 2.696Sortino 12 meses: 4.507Calmar 12 meses: 1.135Sharpe 36 meses: 0.166

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 3.29% 1.62% 1.55% 2.32% 0.93% 1.57% -0.20% 1.38% 1.96% 0.00% 0.00% 0.00% 15.35%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 2.18% 0.62% 0.33% 1.23% -0.14% 0.45% -1.41% 0.34% 0.88% 0.00% 0.00% 0.00% 4.96%
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%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.37% -1.35% -0.75% 0.24% 3.03% 0.52% -1.03% -0.31% 2.67% 0.70% 2.37% 1.29% 8.03%
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%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.54% 0.40% -0.76% -1.92% -2.38% -0.86% -0.35% -2.09% 0.09% 0.34% -1.30% -0.41% -10.34%
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%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -0.78% -0.28% -0.77% -0.83% 1.39% -0.91% 1.04% 0.07% -0.44% -1.34% 1.27% 0.55% -1.21%
2022 Fundo 1.87% -1.01% -0.16% 2.32% 0.04% 0.25% 1.71% 3.93% 2.03% 1.69% -0.21% 2.00% 15.34%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 1.14% -1.76% -1.08% 1.49% -1.00% -0.76% 0.67% 2.76% 0.95% 0.67% -1.23% 0.87% 2.95%
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%
CDI 0.15% 0.14% 0.20% 0.21% 0.27% 0.31% 0.35% 0.43% 0.44% 0.49% 0.59% 0.77% 4.43%
diferença 0.01% 3.44% -2.01% 1.89% 0.68% 0.47% 1.44% 0.23% 1.02% -3.10% -1.17% 2.06% 5.09%
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%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 3.12% 0.30% -5.04% 3.16% 1.71% 0.54% 0.36% 0.93% -0.78% -0.38% -1.35% 0.75% 3.18%
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%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença -0.40% 0.37% 0.15% -0.56% 0.31% -0.42% 0.16% 1.51% -0.56% 1.51% -0.89% 1.23% 2.50%
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%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença -0.27% 0.06% 0.88% 2.22% -0.36% 0.01% 0.40% -0.69% 0.33% -0.45% -0.54% 0.43% 2.11%
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%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 1.18% 0.68% -0.11% -0.05% -0.48% -0.13% 0.11% -0.24% 1.32% -0.85% -1.64% -0.19% -0.47%
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%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.14% 0.19% -1.45% 1.25% -0.27% 0.20% 0.08% 0.08% 0.15% 0.79% 0.14% 0.64% 2.18%
2015 Fundo 0.98% 1.39% 0.54% -0.08% 2.11% 1.99% 1.36% 1.47% 0.10% -0.22% 2.14% 1.96% 14.59%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença 0.05% 0.57% -0.50% -1.03% 1.12% 0.93% 0.18% 0.36% -1.01% -1.33% 1.09% 0.79% 1.34%
2014 Fundo 1.45% 1.64% 0.23% 0.74% 1.63% 1.20% 1.75% 0.39% 0.81% 1.57% 1.41% 0.73% 14.41%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença 0.61% 0.85% -0.53% -0.08% 0.77% 0.38% 0.81% -0.47% -0.09% 0.62% 0.57% -0.22% 3.60%
2013 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% -0.32% 0.90% 0.70%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.71% 0.78% 1.53%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% -1.03% 0.12% -0.84%
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Videos sobre o fundo

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Entrevista com Cláudio Delbrueck

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Publicado em 07/04/2022

Excelente oportunidade para conhecer a estratégia de valor para as ações Brasil e as perspectivas do mercado na visão da gestora.

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Solana Long and Short vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

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