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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 18.250 | 18.250 | 0.000 |
Other | 81.860 | 81.870 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 15.618 | 30.353 |
Corporate | 2.634 | 68.472 |
Cash | -0.120 | 24.699 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Solis Vertente FI RF Ref DI | - | 15.39 | - | - | |
ESTRUTURADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0D11CTF008 | 5.32 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SOL CONSIG | BR0GTSCTF004 | 4.34 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS FGTS MT SOLIS EXT CAPITAL | BR0FUZCTF009 | 4.26 | - | - | |
Solis Tauri Feeder FIM C Priv | - | 2.87 | - | - | |
AZUL FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS | BR0FUGCTF009 | 2.79 | - | - | |
LS INTERBANK FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BRLSINCTF003 | 2.46 | - | - | |
AZUL VX FDO DE INVESTIMENTO EM DIREITOS CREDRIOS MULTISSETORIAL | BR0C12CTF008 | 2.26 | - | - | |
VIA CAPITAL ARTEMUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTI | BR00CXCTF008 | 2.07 | - | - | |
PLATA FIDC - FIIMENTO DIREITOS CREDRIOS MULTISSETORIAL LP | BRPLTACTF003 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOLIS CAPITAL ANTARES CREDITO PRIVA | 412.71M | 14.96 | 12.14 | 11.33 | ||
SOLIS DINAMICO FUNDO DE INVESTIMENT | 34.38M | 13.68 | 10.84 | 9.59 |
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