{"id":1302,"date":"2023-11-30T13:24:38","date_gmt":"2023-11-30T16:24:38","guid":{"rendered":"https:\/\/solanacapital.com.br\/?page_id=1302"},"modified":"2026-05-04T10:51:25","modified_gmt":"2026-05-04T13:51:25","slug":"solana-long-short-fic-fim","status":"publish","type":"page","link":"https:\/\/solanacapital.com.br\/?page_id=1302","title":{"rendered":"SOLANA LONG SHORT FIC FIM"},"content":{"rendered":"\n
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SOLANA LONG SHORT FIC FIM<\/h2>\n\n\n\n

SOLANA LONG SHORT FIC FIM<\/h2>\n\n\n\n
\"\"<\/figure>\n\n\n\n
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Objetivo<\/strong><\/h2>\n\n\n\n

Objetivo<\/strong><\/h2>\n\n\n\n

O objetivo do FUNDO \u00e9, por meio de aplica\u00e7\u00e3o em cotas do SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO, (\u201cFundo Master\u201d), fazer opera\u00e7\u00f5es de ativos e derivativos ligados ao mercado de renda vari\u00e1vel, montando posi\u00e7\u00f5es compradas e vendidas, utilizando-se de estrat\u00e9gias direcionais e n\u00e3o direcionais, e sem perseguir uma alta correla\u00e7\u00e3o com qualquer \u00edndice de a\u00e7\u00f5es espec\u00edfico dispon\u00edvel. <\/p>\n<\/div>\n\n\n\n

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Pol\u00edticas de Investimentos <\/strong><\/h2>\n\n\n\n

Pol\u00edticas de Investimentos <\/strong><\/h2>\n\n\n\n

O Fundo Master alia an\u00e1lises macro e microecon\u00f4micas ao acompanhamento de fluxos de mercado para compor a carteira que melhor expressa a vis\u00e3o dos times de gest\u00e3o e an\u00e1lise para o curto prazo.<\/p>\n\n\n\n

A carteira do fundo \u00e9 composta por estrat\u00e9gias intra-company (ON x PN), intra-setorial (posi\u00e7\u00f5es compradas e vendidas dentro do mesmo setor) e inter-setorial (posi\u00e7\u00f5es compradas ou vendidas entre setores dist\u00edntos). Eventualmente, posi\u00e7\u00f5es direcionais (compradas ou vendidas) tamb\u00e9m podem fazer parte da carteira, bem como estruturas com derivativos.<\/p>\n<\/div>\n\n\n\n

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P\u00fablico Alvo e Perfil de Risco<\/strong><\/h2>\n\n\n\n

O p\u00fablico alvo \u00e9 o p\u00fablico geral.<\/p>\n\n\n\n

O FUNDO MASTER UTILIZA ESTRAT\u00c9GIAS QUE PODEM RESULTAR EM SIGNIFICATIVAS PERDAS PATRIMONIAIS PARA SEUS COTISTAS, PODENDO, INCLUSIVE, ACARRETAR PERDAS SUPERIORES AO CAPITAL APLICADO, E A CONSEQUENTE OBRIGA\u00c7\u00c3O DO COTISTA DE APORTAR RECURSOS ADICIONAIS PARA COBRIR O PREJU\u00cdZO DO FUNDO MASTER. <\/strong><\/p>\n<\/div>\n\n\n\n

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CARACTER\u00cdSTICAS<\/h2>\n\n\n\n
\"\"<\/figure>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
\n\n\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
In\u00edcio do fundo<\/td>30\/10\/2013<\/td>\n<\/tr>\n
Taxa de performance<\/td>20,00% do que exceder o CDI<\/td>\n<\/tr>\n
Aplica\u00e7\u00e3o m\u00ednima inicial<\/td>R$ 10.000,00<\/td>\n<\/tr>\n
Valor m\u00ednimo para movimenta\u00e7\u00e3o<\/td>R$ 5.000,00<\/td>\n<\/tr>\n
Saldo m\u00ednimo de perman\u00eancia<\/td>R$ 10.000,00<\/td>\n<\/tr>\n
Aplica\u00e7\u00e3o<\/td>D0 (fechamento)<\/td>\n<\/tr>\n
Resgate<\/td>D+14 (cotiza\u00e7\u00e3o); liquida\u00e7\u00e3o financeira no 1\u00ba dia \u00fatil subsequente \u00e0 convers\u00e3o de cotas<\/td>\n<\/tr>\n
Hor\u00e1rio<\/td>15:30 (hor\u00e1rio de Brasilia)<\/td>\n<\/tr>\n
P\u00fablico alvo<\/td>P\u00fablico Geral<\/td>\n<\/tr>\n
Tributa\u00e7\u00e3o<\/td>Incid\u00eancia conforme o tempo de aplica\u00e7\u00e3o<\/td>\n<\/tr>\n
Gest\u00e3o<\/td>Solana Gestora de Recursos Ltda.<\/td>\n<\/tr>\n
Escala de Risco - Solana<\/td>Moderado<\/td>\n<\/tr>\n
Taxa de administra\u00e7\u00e3o<\/td>1,85% a.a. + 0,15% a.a. (master)<\/td>\n<\/tr>\n
Site Administrador<\/td>www.btgpactual.com<\/td>\n<\/tr>\n
Classifica\u00e7\u00e3o Anbima<\/td>Multimercado Long And Short<\/td>\n<\/tr>\n
Cust\u00f3dia<\/td>Banco BTG Pactual S.A.<\/td>\n<\/tr>\n
Administra\u00e7\u00e3o<\/td>BTG Pactual Servi\u00e7os Financeiros S.A. DTVM<\/td>\n<\/tr>\n
Auditor<\/td>Ernst Young<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><\/div>\n\n\n\n
\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
Ano<\/th>Jan<\/th>Fev<\/th>Mar<\/th>Abr<\/th>Mai<\/th>Jun<\/th>Jul<\/th>Ago<\/th>Set<\/th>Out<\/th>Nov<\/th>Dez<\/th>Ano<\/th>Acum. Fundo<\/th>\n<\/tr>\n<\/thead>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2013<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>0,11%<\/td>-0,32%<\/td>0,90%<\/td>0,70%<\/td>0,70%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2014<\/td>1,45%<\/td>1,64%<\/td>0,23%<\/td>0,74%<\/td>1,63%<\/td>1,20%<\/td>1,75%<\/td>0,39%<\/td>0,81%<\/td>1,57%<\/td>1,41%<\/td>0,74%<\/td>14,41%<\/td>15,21%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2015<\/td>0,98%<\/td>1,39%<\/td>0,54%<\/td>-0,08%<\/td>2,11%<\/td>1,89%<\/td>1,36%<\/td>1,47%<\/td>0,10%<\/td>-0,22%<\/td>2,14%<\/td>1,96%<\/td>14,47%<\/td>31,87%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2016<\/td>1,19%<\/td>1,19%<\/td>-0,29%<\/td>2,31%<\/td>0,84%<\/td>1,36%<\/td>1,18%<\/td>1,29%<\/td>1,26%<\/td>1,84%<\/td>1,18%<\/td>1,76%<\/td>16,19%<\/td>53,22%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2017<\/td>2,27%<\/td>1,54%<\/td>0,94%<\/td>0,74%<\/td>0,44%<\/td>0,68%<\/td>0,91%<\/td>0,56%<\/td>1,96%<\/td>-0,20%<\/td>-1,08%<\/td>0,35%<\/td>9,46%<\/td>67,71%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2018<\/td>0,31%<\/td>0,52%<\/td>1,41%<\/td>2,74%<\/td>0,16%<\/td>0,53%<\/td>0,94%<\/td>-0,12%<\/td>0,80%<\/td>0,09%<\/td>-0,05%<\/td>0,92%<\/td>8,54%<\/td>82,02%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2019<\/td>0,14%<\/td>0,86%<\/td>0,62%<\/td>-0,05%<\/td>0,85%<\/td>0,04%<\/td>0,73%<\/td>2,01%<\/td>-0,10%<\/td>1,99%<\/td>-0,51%<\/td>1,60%<\/td>8,46%<\/td>97,43%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2020<\/td>3,49%<\/td>0,59%<\/td>-4,70%<\/td>3,45%<\/td>1,94%<\/td>0,76%<\/td>0,55%<\/td>1,09%<\/td>-0,62%<\/td>-0,22%<\/td>-1,20%<\/td>0,92%<\/td>5,94%<\/td>109,15%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2021<\/td>0,16%<\/td>3,58%<\/td>-1,81%<\/td>2,10%<\/td>0,95%<\/td>0,77%<\/td>1,79%<\/td>0,66%<\/td>1,46%<\/td>-2,60%<\/td>-0,60%<\/td>2,80%<\/td>9,50%<\/td>128,90%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2022<\/td>1,87%<\/td>-1,01%<\/td>-0,16%<\/td>2,32%<\/td>0,04%<\/td>0,26%<\/td>1,71%<\/td>3,93%<\/td>2,02%<\/td>1,69%<\/td>-0,20%<\/td>2,00%<\/td>15,34%<\/td>164,18%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2023<\/td>0.35%<\/td>0.63%<\/td>0.41%<\/td>0.09%<\/td>2.51%<\/td>0.16%<\/td>2.11%<\/td>1.21%<\/td>0.53%<\/td>-0.35%<\/td>2.18%<\/td>1.44%<\/td>11.83%<\/td>195.43%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2024<\/td>0.43%<\/td>1.20%<\/td>0.07%<\/td>-1.03%<\/td>-1.55%<\/td>-0.07%<\/td>0.56%<\/td>-1.22%<\/td>0.93%<\/td>1.27%<\/td>-0.51%<\/td>0.52%<\/td>0.54%<\/td>197.04%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2025<\/td>0.65%<\/td>-0.37%<\/td>0.21%<\/td>1.29%<\/td>4.17%<\/td>1.62%<\/td>0.24%<\/td>0.85%<\/td>3.89%<\/td>1.98%<\/td>3.42%<\/td>2.51%<\/td>22.35%<\/td>263.42%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2026<\/td>3.29%<\/td>1.62%<\/td>1.55%<\/td>2.33%<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>9.06%<\/td>296.37%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><\/div>\n\n\n\n
<\/div><\/div>\n\n\n\n
\n

DOCUMENTOS<\/h2>\n\n\n\n
\"\"<\/figure>\n\n\n\n
<\/div>
\n

Pol\u00edtica de Voto<\/a><\/h2>\n\n\n\n

Regulamento<\/a><\/h2>\n\n\n\n

Material de Divulga\u00e7\u00e3o<\/a><\/h2>\n<\/div><\/section>\n<\/div><\/div>\n","protected":false},"excerpt":{"rendered":"

SOLANA LONG SHORT FIC FIM SOLANA LONG SHORT FIC FIM Objetivo Objetivo O objetivo do FUNDO \u00e9, por meio de aplica\u00e7\u00e3o em cotas do SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO, (\u201cFundo Master\u201d), fazer opera\u00e7\u00f5es de ativos e derivativos ligados ao mercado de renda vari\u00e1vel, montando posi\u00e7\u00f5es compradas e vendidas, utilizando-se de estrat\u00e9gias direcionais …<\/p>\n

SOLANA LONG SHORT FIC FIM<\/span> Leia mais »<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-site-content-layout":"full-width-container","site-content-style":"unboxed","site-sidebar-style":"unboxed","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"footnotes":""},"uagb_featured_image_src":{"full":false,"thumbnail":false,"medium":false,"medium_large":false,"large":false,"1536x1536":false,"2048x2048":false},"uagb_author_info":{"display_name":"vossrobertt@gmail.com","author_link":"https:\/\/solanacapital.com.br\/?author=1"},"uagb_comment_info":0,"uagb_excerpt":"SOLANA LONG SHORT FIC FIM SOLANA LONG SHORT FIC FIM Objetivo Objetivo O objetivo do FUNDO \u00e9, por meio de aplica\u00e7\u00e3o em cotas do SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO, (\u201cFundo Master\u201d), fazer opera\u00e7\u00f5es de ativos e derivativos ligados ao mercado de renda vari\u00e1vel, montando posi\u00e7\u00f5es compradas e vendidas, utilizando-se de estrat\u00e9gias direcionais…","_links":{"self":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1302"}],"collection":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1302"}],"version-history":[{"count":57,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1302\/revisions"}],"predecessor-version":[{"id":2972,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1302\/revisions\/2972"}],"wp:attachment":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1302"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}