ITAÚ SOLANA EQUITY HEDGE
Multimercados Livre · CNPJ 25.423.226/0001-26 · benchmark DI de um dia
Portfolio as of April 2025
AUM
R$94.4M
In stocks
R$76.0M
Stocks
24
YTD
▲ 27.7%
12 months
▲ 44.8%
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. March 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VIVA3 | Vivara Participacoes SA | 8.0% | R$6.1M | New | ▲ 25.0% | Consumer Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.8% | R$5.9M | New | ▲ 37.7% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 7.7% | R$5.9M | New | ▼ 5.7% | Finance |
 VBBR3 | Vibra Energia SA | 7.6% | R$5.8M | AddedR$4.3M | ▲ 109.0% | Retail Trade |
 CPLE6 | – | 7.3% | R$5.6M | AddedR$2.3M | – | Other |
 SRNA3 | – | 7.2% | R$5.5M | AddedR$1.9M | – | Other |
 PCAR3 | Companhia Brasileira de Distribuicao | 5.6% | R$4.2M | New | ▼ 26.2% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 5.4% | R$4.1M | AddedR$1.5M | ▲ 22.6% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 4.6% | R$3.5M | New | ▲ 8.9% | Retail Trade |
 POMO4 | Marcopolo SA | 3.9% | R$3.0M | Held | ▼ 22.7% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$2.9M | Trimmed−R$175.4K | ▲ 47.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.7% | R$2.8M | New | ▲ 27.8% | Finance |
 AURA33 | Aura Minerals Inc | 3.7% | R$2.8M | Trimmed−R$239.8K | ▲ 261.9% | BDR |
 CEAB3 | C&A Modas SA | 3.7% | R$2.8M | Trimmed−R$613.1K | ▲ 7.2% | Retail Trade |
 PETR3 | Petroleo Brasileiro SA | 3.5% | R$2.7M | AddedR$92.9K | ▲ 102.3% | Energy Minerals |
 ELET3 | – | 2.8% | R$2.1M | Trimmed−R$3.9M | – | Other |
 ITSA4 | Itausa SA | 2.6% | R$2.0M | Trimmed−R$4.3M | ▲ 47.7% | Finance |
 IGTI11 | Iguatemi SA | 2.1% | R$1.6M | New | ▲ 57.7% | Finance |
 AZZA3 | Azzas 2154 SA | 1.9% | R$1.4M | New | ▼ 14.7% | Consumer Non-Durables |
 CSNA3 | Companhia Siderurgica Nacional | 1.9% | R$1.4M | New | ▼ 35.4% | Non-Energy Minerals |
 PRIO3 | Prio SA | 1.8% | R$1.4M | New | ▲ 111.4% | Energy Minerals |
 BEEF3 | Minerva S.A. | 1.4% | R$1.1M | New | ▼ 26.7% | Distribution Services |
 BRAV3 | Brava Energia SA | 1.4% | R$1.1M | Trimmed−R$4.1M | ▲ 20.8% | Energy Minerals |
 LWSA3 | LWSA S.A. | 0.5% | R$415.2K | New | ▲ 54.3% | Technology Services |
Short positions
Borrowed shares the fund has to return
