FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201608/09/20212,7703250,03%0,17%4,27%5,38%53,06%790.693.617,03832.362.970,43
%CDI171,54%172,15%196,34%202,63%145,87%
Solis Capital Antares CP FIC FIM LP30/08/201608/09/20212,5183910,03%0,15%3,60%4,49%47,27%37.527.549,7640.605.158,49
%CDI151,01%151,48%165,56%169,11%131,25%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201908/09/20211,0926120,03%0,15%3,64%4,55%9,26%648.849.426,90684.023.626,07
%CDI152,56%152,77%167,57%171,25%149,21%
Solis Capital Antares Light FIC de FIM CP27/09/201908/09/20211,1048560,03%0,16%4,38%5,40%10,49%15.256.827,4617.007.946,39
%CDI155,50%165,26%201,59%203,38%165,39%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201808/09/20211,1054960,02%0,10%1,92%2,51%10,55%169.138.804,41232.821.612,91
%CDI100,83%102,93%88,26%94,59%89,57%
Solis Vega FIRF CP23/08/201608/09/20212,6620580,04%0,15%2,25%3,10%37,50%26.462.021,3025.059.591,59
%CDI182,43%146,19%103,51%116,53%103,08%
Ações
Solis Argus FIC FIA09/08/201608/09/20212.845,474832-4,55%-6,67%-16,99%-11,38%80,04%31.123.723,4226.228.996,59
Diferença para o Ibov-0,77%-2,15%-12,28%-31,26%-16,56%
Exportar