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

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4.087 +0.002 +0.05%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Brazil

Issuer: Solis Investimentos LTDA

ISIN: BRPEC2CTF005

S/N: 13.054.656/0001-39

Asset Class: Bond

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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

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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	15.618	30.353
Corporate	2.634	68.472
Cash	-0.120	24.699

Region Allocation

Bonds

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 CREDITÃ“RIOS	BR0D11CTF008	5.32	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SOL CONSIG	BR0GTSCTF004	4.34	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 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 CREDITÃ“RIOS	BRLSINCTF003	2.46	-	-
AZUL VX FDO DE INVESTIMENTO EM DIREITOS CREDRIOS MULTISSETORIAL	BR0C12CTF008	2.26	-	-
VIA CAPITAL ARTEMUS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 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		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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLIS CAPITAL COR.	4.087	+0.002	+0.05%