ITAÚ SOLANA LONG AND SHORT
Multimercados L/S - Direcional · CNPJ 18.816.393/0001-71 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$356.3M
In stocks
R$120.5M
Stocks
24
YTD
▲ 20.0%
12 months
▲ 30.8%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 10.2% | R$12.2M | AddedR$276.7K | ▲ 15.7% | Finance |
 BBDC3 | Banco Bradesco SA | 9.0% | R$10.9M | AddedR$739.3K | ▲ 15.6% | Finance |
 ALOS3 | Allos S.A. | 6.9% | R$8.4M | AddedR$1.1M | ▲ 27.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.8% | R$8.1M | Held | ▲ 6.0% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.7% | R$6.8M | AddedR$2.9M | ▲ 30.3% | Consumer Services |
 PRIO3 | Prio SA | 4.4% | R$5.3M | AddedR$2.1M | ▲ 36.6% | Energy Minerals |
 CEAB3 | C&A Modas SA | 3.6% | R$4.3M | AddedR$830.3K | ▲ 32.7% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 3.6% | R$4.3M | New | ▲ 20.8% | Consumer Durables |
 TEND3 | Construtora Tenda SA | 3.5% | R$4.2M | AddedR$1.5M | ▼ 21.8% | Finance |
 EMBJ3 | Embraer S.A. | 3.5% | R$4.2M | Trimmed−R$1.3M | ▲ 11.0% | Electronic Technology |
 MDNE3 | Moura Dubeux Engenharia SA | 3.5% | R$4.2M | AddedR$258.2K | ▲ 4.6% | Finance |
 EQTL3 | Equatorial S.A. | 3.4% | R$4.1M | AddedR$2.3M | ▲ 27.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.4% | R$4.1M | AddedR$253.1K | ▲ 9.8% | Utilities |
 VBBR3 | Vibra Energia SA | 3.4% | R$4.1M | New | ▲ 22.7% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.4% | R$4.1M | New | ▲ 39.5% | Transportation |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 3.4% | R$4.0M | AddedR$524.0K | ▲ 46.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 3.3% | R$4.0M | Trimmed−R$3.7M | ▲ 17.5% | Utilities |
 POMO4 | Marcopolo SA | 3.3% | R$3.9M | AddedR$1.5M | ▼ 17.4% | Producer Manufacturing |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 3.2% | R$3.9M | Held | ▼ 13.5% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 3.1% | R$3.8M | AddedR$495.4K | ▲ 26.3% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 3.1% | R$3.7M | AddedR$160.3K | ▲ 27.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.4% | R$2.9M | New | ▲ 49.5% | Finance |
 HYPE3 | Hypera S.A. | 2.3% | R$2.7M | AddedR$410.0K | ▲ 30.9% | Health Technology |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.8% | R$2.2M | AddedR$385.5K | ▲ 84.6% | Transportation |
Exited this month
Short positions
Borrowed shares the fund has to return
