FundosInícioData da cotaValor da cotaDiaMêsAno12 mesesInícioPL MédioPL Atual
Crédito
Solis Capital Core CP FIC FIM LP23/08/201622/07/20212,7407460,03%0,47%3,16%4,90%51,42%782.340.312,51825.418.271,27
%CDI179,31%181,43%205,01%209,44%144,75%
Solis Capital Antares CP FIC FIM LP30/08/201622/07/20212,4947930,03%0,41%2,63%4,03%45,89%37.286.921,5640.578.924,44
%CDI155,63%157,19%170,79%172,29%130,48%
Solis Capital Antares Advisory CP FIC de FIM LP07/10/201922/07/20211,0822820,03%0,41%2,66%4,09%8,23%640.511.117,76684.117.655,75
%CDI156,81%158,57%173,04%174,61%148,34%
Solis Capital Antares Light FIC de FIM CP27/09/201922/07/20211,0935460,03%0,48%3,32%4,91%9,35%13.228.435,6422.746.643,64
%CDI187,40%187,34%215,34%209,61%164,72%
Renda Fixa
Solis Vertente FIRF REF DI04/12/201822/07/20211,0987330,02%0,25%1,30%1,85%9,87%154.987.146,42263.577.345,06
%CDI98,66%97,48%84,17%78,98%89,09%
Solis Vega FIRF CP23/08/201622/07/20212,6361070,02%0,37%1,25%2,60%36,16%25.955.928,5825.097.703,55
%CDI125,63%142,70%81,46%111,12%101,77%
Ações
Solis Argus FIC FIA09/08/201622/07/20213.464,5661030,26%0,42%1,07%8,25%119,21%31.456.314,2033.076.291,08
Diferença para o Ibov0,26%1,50%-4,32%-13,63%1,79%
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