FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201629/10/20202,6374000,02%0,33%3,99%5,08%45,71%956.086.265,08780.155.674,61
%CDI220,45%218,29%164,35%158,62%138,34%
Solis Capital Antares CP FIC FIM LP30/08/201629/10/20202,4164870,01%0,26%3,42%4,40%41,31%272.166.964,9535.880.790,82
%CDI178,53%176,61%140,73%137,38%126,36%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201929/10/20201,0478630,01%0,27%3,44%4,41%4,79%517.771.084,11632.560.661,48
%CDI180,82%178,77%141,65%137,77%132,46%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201829/10/20201,0798160,01%0,13%1,75%2,41%7,98%215.618.799,91141.041.832,22
%CDI78,86%87,99%71,87%75,36%88,22%
Solis Vega FIRF CP23/08/201629/10/20202,5880100,02%0,23%1,37%2,06%33,67%23.210.463,0421.403.988,08
%CDI323,56%152,43%56,26%64,30%101,90%
Ações
Solis Argus FIC FIA09/08/201629/10/20203.016,4941991,23%0,15%-5,74%7,16%90,86%29.748.580,4429.803.721,40
Diferença para o Ibov-0,04%-1,94%10,74%17,08%23,44%
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