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	07/05/2021	2,700903	0,02%	0,11%	1,66%	4,16%	49,22%	788.322.440,90	787.234.937,26
%CDI				135,55%	186,13%	220,04%	212,09%	142,77%
Solis Capital Antares CP FIC FIM LP	30/08/2016	07/05/2021	2,463613	0,02%	0,09%	1,35%	3,38%	44,07%	38.635.411,46	37.696.161,60
%CDI				118,62%	155,88%	178,89%	172,18%	129,15%
Solis Capital Antares Advisory CP FIC de FIM LP	07/10/2019	07/05/2021	1,068640	0,02%	0,09%	1,37%	3,43%	6,86%	639.485.648,74	649.601.508,04
%CDI				120,33%	158,25%	181,97%	174,88%	145,15%
Solis Capital Antares Light FIC de FIM CP	27/09/2019	07/05/2021	1,077375	0,03%	0,13%	1,79%	4,10%	7,74%	10.328.324,79	18.843.880,20
%CDI				211,53%	225,95%	237,42%	209,09%	159,20%
Renda Fixa
Solis Vertente FIRF REF DI	04/12/2018	07/05/2021	1,090350	0,01%	0,05%	0,52%	1,57%	9,03%	155.423.599,90	165.422.509,93
%CDI				90,21%	84,55%	69,46%	79,97%	88,39%
Solis Vega FIRF CP	23/08/2016	07/05/2021	2,614995	0,01%	0,09%	0,44%	2,58%	35,07%	25.330.050,84	25.854.328,78
%CDI				93,88%	163,89%	58,86%	131,71%	101,71%
Ações
Solis Argus FIC FIA	09/08/2016	07/05/2021	3.295,391582	0,88%	0,91%	-3,87%	46,91%	108,51%	30.764.485,05	32.026.487,75
Diferença para o Ibov				-0,88%	-1,73%	-6,40%	7,28%	-3,04%