FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201619/01/20212,6622340,02%0,20%0,20%4,40%47,09%888.785.277,49774.940.134,39
%CDI230,32%224,18%224,18%178,69%140,17%
Solis Capital Antares CP FIC FIM LP30/08/201619/01/20212,4347870,01%0,16%0,16%3,69%42,38%102.673.995,6635.666.792,47
%CDI184,62%179,32%179,32%149,92%127,50%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201919/01/20211,0559300,01%0,16%0,16%3,73%5,59%645.802.486,71634.653.604,05
%CDI188,95%183,09%183,09%151,41%138,45%
Solis Capital Antares Light FIC de FIM CP27/09/201919/01/20211,0600150,02%0,15%0,15%4,06%6,00%7.485.769,7712.469.909,36
%CDI214,12%164,06%164,06%164,73%143,92%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201819/01/20211,0851970,01%0,05%0,05%1,90%8,52%202.114.667,59187.225.534,50
%CDI125,85%53,42%53,42%77,08%89,71%
Solis Vega FIRF CP23/08/201619/01/20212,6019540,01%-0,06%-0,06%1,42%34,39%23.989.742,2031.185.173,55
%CDI198,08%-64,46%-64,46%57,45%102,38%
Ações
Solis Argus FIC FIA09/08/201619/01/20213.353,930338-1,21%-2,16%-2,16%3,41%112,21%29.976.930,9332.159.890,09
Diferença para o Ibov-0,71%-3,52%-3,52%-2,63%3,09%
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