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: 1º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 31.5%24 meses: 14.9%36 meses: 13.4%48 meses: 13.4%
Volatilidade
12 meses: 3.3%24 meses: 3.4%36 meses: 3.6%
Retorno ajustado a risco
Sharpe 12 meses: 4.211Sortino 12 meses: 7.241Calmar 12 meses: 1.786Sharpe 36 meses: 0.25

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo3.29%1.62%1.55%2.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.06%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença2.18%0.62%0.33%1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.58%
2025Fundo0.65%-0.37%0.21%1.29%4.17%1.62%0.24%0.85%3.89%1.98%3.42%2.51%22.35%
CDI1.01%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%
2024Fundo0.43%1.20%0.07%-1.03%-1.55%-0.07%0.56%-1.22%0.93%1.27%-0.51%0.52%0.54%
CDI0.97%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%
2023Fundo0.35%0.63%0.41%0.09%2.51%0.16%2.11%1.21%0.53%-0.35%2.18%1.44%11.83%
CDI1.12%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%
2022Fundo1.87%-1.01%-0.16%2.32%0.04%0.25%1.71%3.93%2.03%1.69%-0.21%2.00%15.34%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença1.14%-1.76%-1.08%1.49%-1.00%-0.76%0.67%2.76%0.95%0.67%-1.23%0.87%2.95%
2021Fundo0.16%3.58%-1.81%2.10%0.95%0.77%1.79%0.66%1.46%-2.61%-0.58%2.82%9.51%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença0.01%3.44%-2.01%1.89%0.68%0.47%1.44%0.23%1.02%-3.10%-1.17%2.06%5.09%
2020Fundo3.49%0.59%-4.70%3.45%1.94%0.76%0.55%1.09%-0.62%-0.22%-1.20%0.92%5.94%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença3.12%0.30%-5.04%3.16%1.71%0.54%0.36%0.93%-0.78%-0.38%-1.35%0.75%3.18%
2019Fundo0.14%0.86%0.62%-0.05%0.85%0.04%0.73%2.01%-0.10%1.99%-0.51%1.60%8.46%
CDI0.54%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%
2018Fundo0.31%0.52%1.41%2.74%0.16%0.53%0.94%-0.12%0.80%0.09%-0.05%0.92%8.54%
CDI0.58%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%
2017Fundo2.27%1.54%0.94%0.74%0.44%0.68%0.91%0.56%1.96%-0.20%-1.08%0.35%9.46%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.18%0.68%-0.11%-0.05%-0.48%-0.13%0.11%-0.24%1.32%-0.85%-1.64%-0.19%-0.47%
2016Fundo1.19%1.19%-0.29%2.31%0.84%1.36%1.18%1.29%1.26%1.84%1.18%1.76%16.19%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.14%0.19%-1.45%1.25%-0.27%0.20%0.08%0.08%0.15%0.79%0.14%0.64%2.18%
2015Fundo0.98%1.39%0.54%-0.08%2.11%1.89%1.36%1.47%0.10%-0.22%2.14%1.96%14.47%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença0.05%0.57%-0.50%-1.03%1.12%0.82%0.18%0.36%-1.01%-1.33%1.09%0.79%1.22%
2014Fundo1.45%1.64%0.23%0.74%1.63%1.20%1.75%0.39%0.81%1.57%1.41%0.73%14.41%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença0.61%0.85%-0.53%-0.08%0.77%0.38%0.81%-0.47%-0.09%0.62%0.57%-0.22%3.60%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%-0.32%0.90%0.70%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.71%0.78%1.53%
diferença0.00%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

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Entrevista com Cláudio Delbrueck

Ilustração do video

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.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.