FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201607/05/20212,7009030,02%0,11%1,66%4,16%49,22%788.322.440,90787.234.937,26
%CDI135,55%186,13%220,04%212,09%142,77%
Solis Capital Antares CP FIC FIM LP30/08/201607/05/20212,4636130,02%0,09%1,35%3,38%44,07%38.635.411,4637.696.161,60
%CDI118,62%155,88%178,89%172,18%129,15%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201907/05/20211,0686400,02%0,09%1,37%3,43%6,86%639.485.648,74649.601.508,04
%CDI120,33%158,25%181,97%174,88%145,15%
Solis Capital Antares Light FIC de FIM CP27/09/201907/05/20211,0773750,03%0,13%1,79%4,10%7,74%10.328.324,7918.843.880,20
%CDI211,53%225,95%237,42%209,09%159,20%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201807/05/20211,0903500,01%0,05%0,52%1,57%9,03%155.423.599,90165.422.509,93
%CDI90,21%84,55%69,46%79,97%88,39%
Solis Vega FIRF CP23/08/201607/05/20212,6149950,01%0,09%0,44%2,58%35,07%25.330.050,8425.854.328,78
%CDI93,88%163,89%58,86%131,71%101,71%
Ações
Solis Argus FIC FIA09/08/201607/05/20213.295,3915820,88%0,91%-3,87%46,91%108,51%30.764.485,0532.026.487,75
Diferença para o Ibov-0,88%-1,73%-6,40%7,28%-3,04%
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