ITAÚ SOLANA EQUITY HEDGE
Ações Invest. no Exterior · CNPJ 60.493.688/0001-10 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$73.5M
In stocks
R$52.0M
Stocks
26
YTD
▲ 25.7%
12 months
▲ 42.8%
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 |
|---|---|---|---|---|---|---|
 CSMG3 | Companhia de Saneamento de Minas Gerais | 10.6% | R$5.5M | Trimmed−R$1.2M | ▲ 6.0% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 10.4% | R$5.4M | Held | ▲ 15.7% | Finance |
 BBDC3 | Banco Bradesco SA | 6.7% | R$3.5M | AddedR$86.7K | ▲ 15.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.4% | R$2.8M | AddedR$78.1K | ▲ 17.5% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.3% | R$2.8M | AddedR$1.9M | ▲ 39.5% | Transportation |
 ALOS3 | Allos S.A. | 4.8% | R$2.5M | Held | ▲ 27.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.8% | R$2.5M | AddedR$1.4M | ▲ 30.3% | Consumer Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.7% | R$2.4M | New | ▲ 49.5% | Finance |
 XPBR31 | XP Inc. | 4.1% | R$2.1M | New | ▲ 89.4% | BDR |
 VBBR3 | Vibra Energia SA | 4.1% | R$2.1M | AddedR$248.1K | ▲ 22.7% | Retail Trade |
 PRIO3 | Prio SA | 3.9% | R$2.0M | Trimmed−R$431.8K | ▲ 36.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 3.6% | R$1.9M | Held | ▲ 27.3% | Finance |
 TEND3 | Construtora Tenda SA | 3.1% | R$1.6M | AddedR$99.4K | ▼ 21.8% | Finance |
 EMBJ3 | Embraer S.A. | 2.9% | R$1.5M | Held | ▲ 11.0% | Electronic Technology |
 VIVA3 | Vivara Participacoes SA | 2.9% | R$1.5M | New | ▲ 20.8% | Consumer Durables |
 MDNE3 | Moura Dubeux Engenharia SA | 2.8% | R$1.5M | AddedR$173.5K | ▲ 4.6% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.8% | R$1.5M | AddedR$81.8K | ▲ 9.8% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.7% | R$1.4M | AddedR$321.8K | ▲ 84.6% | Transportation |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.6% | R$1.4M | AddedR$119.6K | ▲ 46.0% | Retail Trade |
 EQTL3 | Equatorial S.A. | 2.6% | R$1.3M | AddedR$841.1K | ▲ 27.3% | Utilities |
 GGBR4 | Gerdau S.A. | 2.6% | R$1.3M | New | ▲ 26.3% | Non-Energy Minerals |
 CEAB3 | C&A Modas SA | 2.5% | R$1.3M | AddedR$35.3K | ▲ 32.7% | Retail Trade |
 POMO4 | Marcopolo SA | 2.1% | R$1.1M | AddedR$103.4K | ▼ 17.4% | Producer Manufacturing |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.0% | R$1.0M | Trimmed−R$101.6K | ▼ 13.5% | Non-Energy Minerals |
 DASA3 | Diagnosticos da America S.A. | 0.3% | R$158.6K | Held | ▲ 108.1% | Health Services |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$8.6K | Held | ▲ 28.5% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
