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

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4.739 +0.003 +0.06%

16/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPEC2CTF005

S/N: 13.054.656/0001-39

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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

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Name	Net %	Long %	Short %
Bonds	23.440	23.440	0.000
Other	78.240	78.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.849	33.566
Corporate	3.943	4,560.370
Cash	-2.034	1,564.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solis Vertente FI RF Ref DI	-	19.88	-	-
CRÃ‰DITO CORPORATIVO SOLIS ITER FDO DE INVESTIMENTO EM DIREITOS CREDIT	BR0JD8CTF009	6.21	-	-
Solis Tauri Feeder FIM C Priv	-	5.74	-	-
CAMPANA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0LRJCTF007	5.15	-	-
CRED AZUL FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO DIREITO	BR0LSZCTF001	2.50	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SOL CONSIG	BR0GTSCTF004	2.29	-	-
LS INTERBANK FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BRLSINCTF003	2.27	-	-
STARS BANK FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS LP	BR0AR3CTF003	1.95	-	-
INSS SOLIS ITER FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONS	BR0M80CTF004	1.83	-	-
VIA CAPITAL ARTEMUS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS MULTI	BR00CXCTF008	1.77	-	-

Top Bond Funds by Solis Investimentos LTDA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOLIS CAPITAL ANTARES CREDITO PRIVA		659.23M	14.32	14.73	11.45
	SOLIS DINAMICO FUNDO DE INVESTIMENT		35.02M	9.82	12.75	9.62

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Recent Quotes

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