FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201613/08/20202,6165200,02%0,15%3,17%5,56%44,56%1.021.905.303,47756.558.584,59
%CDI211,97%213,71%156,54%147,48%137,03%
Solis Capital Antares CP FIC FIM LP30/08/201613/08/20202,4009840,01%0,12%2,75%4,93%40,41%444.575.176,4137.008.863,76
%CDI172,16%175,35%136,08%130,75%125,60%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201913/08/20201,0410470,01%0,12%2,77%4,10%4,10%451.809.739,88616.475.319,66
%CDI173,25%176,01%136,73%128,98%128,12%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201813/08/20201,078864-0,01%0,01%1,66%3,26%7,89%252.355.454,99141.816.491,60
%CDI-174,46%11,20%81,81%86,39%91,52%
Solis Vega FIRF CP23/08/201613/08/20202,569126-0,02%0,00%0,63%2,31%32,70%24.181.110,4821.190.419,06
%CDI-228,58%-6,63%30,96%61,20%100,55%
Ações
Solis Argus FIC FIA09/08/201613/08/20203.201,801956-1,37%-2,11%0,05%12,73%102,58%29.380.077,6431.519.838,81
Diferença para o Ibov0,26%0,27%13,18%13,39%28,44%
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