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

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4.075 +0.002    +0.05%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.47B
Type:  Fund
Market:  Brazil
ISIN:  BRPEC2CTF005 
S/N:  13.054.656/0001-39
Asset Class:  Bond
SOLIS CAPITAL CORE CRÉDITO PRIVADO - FUNDO DE INVE 4.075 +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.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 18.250 18.250 0.000
Other 81.860 81.870 0.010

Sector Allocation

Name  Net % Category Average
Government 15.618 30.430
Corporate 2.634 68.458
Cash -0.120 24.657

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Bond Funds by Solis Investimentos LTDA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SOLIS CAPITAL ANTARES CREDITO PRIVA 405.72M 14.96 12.14 11.33
  SOLIS DINAMICO FUNDO DE INVESTIMENT 34.33M 13.68 10.84 9.59
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