Fundos	Início	Data da cota	Valor da cota	Dia	Mês	Ano	12 meses	Início	PL Médio	PL Atual
Crédito
Solis Capital Core CP FIC FIM LP	23/08/2016	13/08/2020	2,616520	0,02%	0,15%	3,17%	5,56%	44,56%	1.021.905.303,47	756.558.584,59
%CDI				211,97%	213,71%	156,54%	147,48%	137,03%
Solis Capital Antares CP FIC FIM LP	30/08/2016	13/08/2020	2,400984	0,01%	0,12%	2,75%	4,93%	40,41%	444.575.176,41	37.008.863,76
%CDI				172,16%	175,35%	136,08%	130,75%	125,60%
Solis Capital Antares Advisory CP FIC de FIM LP	07/10/2019	13/08/2020	1,041047	0,01%	0,12%	2,77%	4,10%	4,10%	451.809.739,88	616.475.319,66
%CDI				173,25%	176,01%	136,73%	128,98%	128,12%
Renda Fixa
Solis Vertente FIRF REF DI	04/12/2018	13/08/2020	1,078864	-0,01%	0,01%	1,66%	3,26%	7,89%	252.355.454,99	141.816.491,60
%CDI				-174,46%	11,20%	81,81%	86,39%	91,52%
Solis Vega FIRF CP	23/08/2016	13/08/2020	2,569126	-0,02%	0,00%	0,63%	2,31%	32,70%	24.181.110,48	21.190.419,06
%CDI				-228,58%	-6,63%	30,96%	61,20%	100,55%
Ações
Solis Argus FIC FIA	09/08/2016	13/08/2020	3.201,801956	-1,37%	-2,11%	0,05%	12,73%	102,58%	29.380.077,64	31.519.838,81
Diferença para o Ibov				0,26%	0,27%	13,18%	13,39%	28,44%