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Solis Capital Core Crédito Privado - Fundo De Investimento Em Cotas De Fi Multimercado - Longo Prazo (0P0000VPW3)

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4.366 +0.002    +0.05%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.63B
Type:  Fund
Market:  Brazil
Issuer:  Solis Investimentos LTDA
ISIN:  BRPEC2CTF005 
S/N:  13.054.656/0001-39
Asset Class:  Bond
SOLIS CAPITAL CORE CRÉDITO PRIVADO - FUNDO DE INVE 4.366 +0.002 +0.05%

0P0000VPW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SOLIS CAPITAL CORE CRÉDITO PRIVADO - FUNDO DE INVE (0P0000VPW3) fund. Our SOLIS CAPITAL CORE CRÉDITO PRIVADO - FUNDO DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Bonds 16.050 16.050 0.000
Other 84.260 84.260 0.000

Sector Allocation

Name  Net % Category Average
Government 13.314 29.749
Corporate 3.054 4,227.680
Cash -0.625 1,530.910

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
Solis Vertente FI RF Ref DI - 12.53 - -
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SOL CONSIG BR0GTSCTF004 8.52 - -
SOLIS ITER CONSIGNADOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR0IQQCTF000 6.39 - -
CRÉDITO CORPORATIVO SOLIS ITER FDO DE INVESTIMENTO EM DIREITOS CREDIT BR0JD8CTF009 4.55 - -
Solis Tauri Feeder FIM C Priv - 4.06 - -
ESTRUTURADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0D11CTF008 4.01 - -
AZUL FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO DIREITOS CRE BR0FUGCTF009 3.42 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ANGÁ MULTIESTRATÉGIA II BR010JCTF007 2.32 - -
LS INTERBANK FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRLSINCTF003 2.28 - -
SOLIS CONSIGNADO FEDERAL FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0KSCCTF002 1.97 - -

Top Bond Funds by Solis Investimentos LTDA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SOLIS CAPITAL ANTARES CREDITO PRIVA 613.38M 12.16 14.70 11.49
  SOLIS DINAMICO FUNDO DE INVESTIMENT 35.11M 8.94 12.73 9.63
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