{"id":1303,"date":"2023-11-30T13:24:46","date_gmt":"2023-11-30T16:24:46","guid":{"rendered":"https:\/\/solanacapital.com.br\/?page_id=1303"},"modified":"2026-04-01T16:59:42","modified_gmt":"2026-04-01T19:59:42","slug":"solana-equity-hedge-fic-fim","status":"publish","type":"page","link":"https:\/\/solanacapital.com.br\/?page_id=1303","title":{"rendered":"SOLANA EQUITY HEDGE FIC FIM"},"content":{"rendered":"\n
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SOLANA EQUITY HEDGE FIC FIM<\/h2>\n\n\n\n

SOLANA EQUITY HEDGE 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 EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO, (\u201cFundo Master\u201d), proporcionar retornos superiores ao seu benchmark no longo prazo. O Fundo Master predominantemente faz estrat\u00e9gias compradas e vendidas em ativos ligados ao mercado de renda vari\u00e1vel. Derivativos s\u00e3o utilizados em boa parte das estrat\u00e9gias, principalmente com a finalidade de prote\u00e7\u00e3o. No entanto, estruturas de derivativos com o objetivo de maximizar o retorno de determinadas posi\u00e7\u00f5es tamb\u00e9m podem fazer parte da carteira. O Fundo n\u00e3o busca perseguir uma 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

A carteira do fundo \u00e9 composta de forma a aproveitar as constantes distor\u00e7\u00f5es verificadas no mercado, onde vemos, frequentemente, a\u00e7\u00f5es negociando acima ou abaixo dos patamares que consideramos razo\u00e1veis. Estas distor\u00e7\u00f5es ocorrem no dia a dia, principalmente por conta de fluxos constantes de compra ou venda, mas tamb\u00e9m quando da ocorr\u00eancia de eventos significativamente positivos ou negativos, resultando em subsequente sobre-valoriza\u00e7\u00e3o ou sub-valoriza\u00e7\u00e3o das a\u00e7\u00f5es afetadas.<\/p>\n<\/div>\n\n\n\n

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P\u00fablico Alvo <\/strong><\/h2>\n\n\n\n

O fundo \u00e9 destinado a investidores qualificados e profissionais.<\/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
Saldo m\u00ednimo de perman\u00eancia<\/td>R$ 1.000,00<\/td>\n<\/tr>\n
Aplica\u00e7\u00e3o<\/td>D0 (fechamento)<\/td>\n<\/tr>\n
Hor\u00e1rio<\/td>15:30 (hor\u00e1rio de Brasilia)<\/td>\n<\/tr>\n
P\u00fablico alvo<\/td>Investidor Qualificado e Profissional<\/td>\n<\/tr>\n
Tributa\u00e7\u00e3o<\/td>Longo Prazo<\/td>\n<\/tr>\n
Gest\u00e3o<\/td>Solana Gestora de Recursos Ltda.<\/td>\n<\/tr>\n
Resgate<\/td>Cotiza\u00e7\u00e3o no \u00faltimo dia \u00fatil do m\u00eas subsequente, em caso de solicita\u00e7\u00e3o de resgate at\u00e9 o 15\u00ba (d\u00e9cimo quinto) dia do m\u00eas em curso. Liquida\u00e7\u00e3o em 2 dias \u00fateis subsequentes a cotiza\u00e7\u00e3o. Verificar regulamento para maiores informa\u00e7\u00f5es.<\/td>\n<\/tr>\n
Aplica\u00e7\u00e3o m\u00ednima inicial<\/td>R$ 1.000,00<\/td>\n<\/tr>\n
Valor m\u00ednimo para movimenta\u00e7\u00e3o<\/td>R$ 1.000,00<\/td>\n<\/tr>\n
In\u00edcio do fundo<\/td>03\/11\/2016<\/td>\n<\/tr>\n
Escala de Risco - Solana<\/td>Arrojado<\/td>\n<\/tr>\n
Taxa de administra\u00e7\u00e3o<\/td>1,85% a.a. + 0,15% a.a. (master)<\/td>\n<\/tr>\n
Cust\u00f3dia<\/td>Banco BTG Pactual S.A<\/td>\n<\/tr>\n
Auditor<\/td>Ernst Young<\/td>\n<\/tr>\n
Site Administrador<\/td>www.btgpactual.com<\/td>\n<\/tr>\n
Administra\u00e7\u00e3o<\/td>BTG Pactual Servi\u00e7os Financeiros S.A. DTVM<\/td>\n<\/tr>\n
Classifica\u00e7\u00e3o Anbima<\/td>Multimercado Long And Short<\/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
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
2016<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>2,11%<\/td>4,41%<\/td>6,61%<\/td>6,61%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2017<\/td>5,77%<\/td>2,13%<\/td>0,17%<\/td>0,76%<\/td>-0,97%<\/td>3,28%<\/td>2,80%<\/td>1,92%<\/td>5,84%<\/td>0,39%<\/td>-3,56%<\/td>1,91%<\/td>21,99%<\/td>30,06%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2018<\/td>1,51%<\/td>2,93%<\/td>2,01%<\/td>3,57%<\/td>-0,05%<\/td>0,95%<\/td>1,80%<\/td>-0,60%<\/td>0,28%<\/td>-1,59%<\/td>-0,65%<\/td>2,65%<\/td>13,43%<\/td>47,53%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2019<\/td>1,46%<\/td>1,31%<\/td>-0,15%<\/td>-1,31%<\/td>3,44%<\/td>-0,16%<\/td>0,87%<\/td>3,82%<\/td>-0,87%<\/td>2,11%<\/td>1,38%<\/td>2,75%<\/td>15,49%<\/td>70,38%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2020<\/td>2,33%<\/td>0,37%<\/td>-8,62%<\/td>4,63%<\/td>0,81%<\/td>2,94%<\/td>2,04%<\/td>2,96%<\/td>-2,73%<\/td>-1,37%<\/td>1,54%<\/td>3,80%<\/td>8,26%<\/td>84,45%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2021<\/td>-1,10%<\/td>3,90%<\/td>0,20%<\/td>5,30%<\/td>1,50%<\/td>2,80%<\/td>-2,00%<\/td>1,30%<\/td>0,50%<\/td>-6,50%<\/td>-1,30%<\/td>6,10%<\/td>10,40%<\/td>103,60%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2022<\/td>-1,08%<\/td>-0,81%<\/td>0,46%<\/td>2,58%<\/td>-0,67%<\/td>-0,67%<\/td>1,44%<\/td>9,77%<\/td>3,67%<\/td>2,61%<\/td>-6,05%<\/td>1,71%<\/td>12,92%<\/td>129,96%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2023<\/td>0.14%<\/td>-2.46%<\/td>-1.44%<\/td>-1.07%<\/td>3.81%<\/td>-0.27%<\/td>2.84%<\/td>-0.65%<\/td>-0.52%<\/td>-0.52%<\/td>4.17%<\/td>2.34%<\/td>6.29%<\/td>144.43%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2024<\/td>-1.22%<\/td>-0.59%<\/td>-0.51%<\/td>-2.34%<\/td>-3.52%<\/td>-0.08%<\/td>0.83%<\/td>-0.06%<\/td>0.85%<\/td>-0.36%<\/td>-0.93%<\/td>-1.12%<\/td>-8.76%<\/td>123.03%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2025<\/td>0.08%<\/td>-0.08%<\/td>0.97%<\/td>2.37%<\/td>5.38%<\/td>2.07%<\/td>-1.27%<\/td>2.93%<\/td>5.81%<\/td>2.87%<\/td>5.32%<\/td>3.02%<\/td>33.42%<\/td>197.56%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2026<\/td>6.81%<\/td>1.07%<\/td>1.29%<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>9.35%<\/td>225.38%<\/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>
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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 EQUITY HEDGE FIC FIM SOLANA EQUITY HEDGE FIC FIM Objetivo Objetivo O objetivo do FUNDO \u00e9, por meio de aplica\u00e7\u00e3o em cotas do SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO, (\u201cFundo Master\u201d), proporcionar retornos superiores ao seu benchmark no longo prazo. O Fundo Master predominantemente faz estrat\u00e9gias compradas e vendidas em ativos ligados ao …<\/p>\n

SOLANA EQUITY HEDGE 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 EQUITY HEDGE FIC FIM SOLANA EQUITY HEDGE FIC FIM Objetivo Objetivo O objetivo do FUNDO \u00e9, por meio de aplica\u00e7\u00e3o em cotas do SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO, (\u201cFundo Master\u201d), proporcionar retornos superiores ao seu benchmark no longo prazo. O Fundo Master predominantemente faz estrat\u00e9gias compradas e vendidas em ativos ligados ao…","_links":{"self":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1303"}],"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=1303"}],"version-history":[{"count":47,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1303\/revisions"}],"predecessor-version":[{"id":2937,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1303\/revisions\/2937"}],"wp:attachment":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1303"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}