{"id":1501,"date":"2023-12-19T09:36:18","date_gmt":"2023-12-19T12:36:18","guid":{"rendered":"https:\/\/solanacapital.com.br\/?page_id=1501"},"modified":"2026-05-04T10:48:38","modified_gmt":"2026-05-04T13:48:38","slug":"solana-long-biased-fic-de-fia","status":"publish","type":"page","link":"https:\/\/solanacapital.com.br\/?page_id=1501","title":{"rendered":"SOLANA LONG BIASED FIC DE FIA"},"content":{"rendered":"\n
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SOLANA LONG BIASED FIC DE FIA<\/h2>\n\n\n\n

SOLANA LONG BIASED FIC DE FIA<\/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 Fundo tem por objetivo proporcionar aos seus cotistas, a m\u00e9dio e longo prazo, ganhos de capital por meio do investimento de seus recursos primordialmente no mercado acion\u00e1rio, sem perseguir uma alta correla\u00e7\u00e3o com qualquer \u00edndice de a\u00e7\u00f5es espec\u00edfico dispon\u00edvel. \u00c9 inerente ao processo de investimento do fundo a utiliza\u00e7\u00e3o intensiva de derivativos com objetivo primordial de prote\u00e7\u00e3o de capital.<\/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 investir\u00e1 atrav\u00e9s do fundo master \u00b9 em a\u00e7\u00f5es (a\u00e7\u00f5es, b\u00f4nus ou recibos de subscri\u00e7\u00e3o, cotas de fundos de a\u00e7\u00f5es, e BDRs classificados como n\u00edvel II e III) cuja representatividade ser\u00e1 de, no m\u00ednimo, 67% (sessenta e sete por cento) de sua carteira.<\/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
Classifica\u00e7\u00e3o Anbima<\/td>A\u00e7\u00f5es Livre<\/td>\n<\/tr>\n
In\u00edcio do fundo<\/td>26 de abril de 2023<\/td>\n<\/tr>\n
Taxa de administra\u00e7\u00e3o<\/td>1,85% a.a. + 0,15% a.a. (master)<\/td>\n<\/tr>\n
Taxa de performance<\/td>20% do que exceder o IPC-A + Yield IMA-B<\/td>\n<\/tr>\n
Aplica\u00e7\u00e3o m\u00ednima inicial<\/td>R$ 500.00<\/td>\n<\/tr>\n
Valor m\u00ednimo para movimenta\u00e7\u00e3o<\/td>R$ 100.00<\/td>\n<\/tr>\n
Saldo m\u00ednimo de perman\u00eancia<\/td>R$ 100.00<\/td>\n<\/tr>\n
Aplica\u00e7\u00e3o<\/td>D+1 (fechamento)<\/td>\n<\/tr>\n
Resgate<\/td>D+30 (cotiza\u00e7\u00e3o); liquida\u00e7\u00e3o financeira no 2\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>Investidores Qualificados<\/td>\n<\/tr>\n
Tributa\u00e7\u00e3o<\/td>A\u00e7\u00f5es - 15% sobre rendimento<\/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
Site Administrador<\/td>www.btgpactual.com<\/td>\n<\/tr>\n
Administrador<\/td>BTG Pactual Servi\u00e7os Financeiros S.A. DTVM<\/td>\n<\/tr>\n
Cust\u00f3dia<\/td>Banco BTG Pactual S.A<\/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
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
2023<\/td><\/td><\/td><\/td>0.03%<\/td>2.26%<\/td>2.63%<\/td>1.87%<\/td>-1.40%<\/td>-0.49%<\/td>-2.51%<\/td>6.53%<\/td>2.53%<\/td>11.72%<\/td>11.72%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2024<\/td>-3.65%<\/td>-0.07%<\/td>-0.07%<\/td>-3.49%<\/td>-1.40%<\/td>0.74%<\/td>6.00%<\/td>2.34%<\/td>0.15%<\/td>-0.17%<\/td>-1.71%<\/td>-1.20%<\/td>-2.87%<\/td>8.52%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2025<\/td>2.37%<\/td>-2.96%<\/td>2.56%<\/td>9.01%<\/td>8.24%<\/td>2.04%<\/td>-3.62%<\/td>5.89%<\/td>4.86%<\/td>1.30%<\/td>6.16%<\/td>2.18%<\/td>44.24%<\/td>56.52%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
2026<\/td>7.71%<\/td>2.20%<\/td>-0.08%<\/td>2.62%<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>12.88%<\/td>76.67%<\/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 LONG BIASED FIC DE FIA SOLANA LONG BIASED FIC DE FIA Objetivo Objetivo O Fundo tem por objetivo proporcionar aos seus cotistas, a m\u00e9dio e longo prazo, ganhos de capital por meio do investimento de seus recursos primordialmente no mercado acion\u00e1rio, sem perseguir uma alta correla\u00e7\u00e3o com qualquer \u00edndice de a\u00e7\u00f5es espec\u00edfico dispon\u00edvel. \u00c9 …<\/p>\n

SOLANA LONG BIASED FIC DE FIA<\/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 BIASED FIC DE FIA SOLANA LONG BIASED FIC DE FIA Objetivo Objetivo O Fundo tem por objetivo proporcionar aos seus cotistas, a m\u00e9dio e longo prazo, ganhos de capital por meio do investimento de seus recursos primordialmente no mercado acion\u00e1rio, sem perseguir uma alta correla\u00e7\u00e3o com qualquer \u00edndice de a\u00e7\u00f5es espec\u00edfico dispon\u00edvel. \u00c9…","_links":{"self":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1501"}],"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=1501"}],"version-history":[{"count":78,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1501\/revisions"}],"predecessor-version":[{"id":2970,"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=\/wp\/v2\/pages\/1501\/revisions\/2970"}],"wp:attachment":[{"href":"https:\/\/solanacapital.com.br\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1501"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}