FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201625/05/20202,5909130,02%0,29%2,16%6,56%43,15%1.068.117.356,85851.232.344,75
%CDI168,50%151,64%144,57%135,90%135,55%
Solis Capital Antares CP FIC FIM LP30/08/201625/05/20202,3814920,02%0,25%1,92%5,96%39,27%600.154.033,8843.199.352,60
%CDI141,49%131,75%128,60%123,53%124,72%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201925/05/20201,0324740,02%0,25%1,92%3,25%3,25%385.847.869,49670.913.379,15
%CDI144,82%132,49%128,67%122,76%121,77%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201825/05/20201,0726160,01%0,19%1,07%4,19%7,26%284.849.971,86246.630.526,55
%CDI67,39%99,76%71,47%86,90%90,19%
Solis Vega FIRF CP23/08/201625/05/20202,5558350,18%0,22%0,11%3,55%32,01%25.280.212,0223.531.129,55
%CDI1.561,13%117,99%7,10%73,53%100,57%
Ações
Solis Argus FIC FIA09/08/201625/05/20202.553,8280315,24%5,06%-20,20%6,04%61,59%29.072.590,4025.658.584,24
Diferença para o Ibov0,99%-1,35%5,73%17,75%13,09%
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