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

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4.475 +0.002 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Brazil

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

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Name	Net %	Long %	Short %
Bonds	12.300	12.300	0.000
Other	89.380	89.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.163	30.219
Corporate	3.150	4,227.940
Cash	-1.689	1,530.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solis Vertente FI RF Ref DI	-	8.92	-	-
SOLIS ITER CONSIGNADOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0IQQCTF000	6.24	-	-
CRÃ‰DITO CORPORATIVO SOLIS ITER FDO DE INVESTIMENTO EM DIREITOS CREDIT	BR0JD8CTF009	4.51	-	-
Solis Tauri Feeder FIM C Priv	-	4.01	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SOL CONSIG	BR0GTSCTF004	3.55	-	-
AZUL FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO DIREITOS CRE	BR0FUGCTF009	3.19	-	-
SOLIS CONSIGNADO FEDERAL FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0KSCCTF002	2.66	-	-
CRED AZUL FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO DIREITO	BR0LSZCTF001	2.63	-	-
ESTRUTURADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0D11CTF008	2.55	-	-
LS INTERBANK FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BRLSINCTF003	2.30	-	-

Top Bond Funds by Solis Investimentos LTDA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOLIS CAPITAL ANTARES CREDITO PRIVA		671.81M	14.32	14.73	11.45
	SOLIS DINAMICO FUNDO DE INVESTIMENT		35.42M	9.82	12.75	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLIS CAPITAL COR.	4.475	+0.002	+0.05%