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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 25.900 | 25.900 | 0.000 |
Other | 75.650 | 75.660 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 23.348 | 30.353 |
Corporate | 2.559 | 68.472 |
Cash | -1.567 | 24.699 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Solis Capital Core FIC FIM C Priv LP | - | 99.58 | - | - | |
Solis Vertente FI RF Ref DI | - | 0.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOLIS CAPITAL CORE CREDITO PRIVADO | 2.47B | 15.60 | 12.99 | 12.14 | ||
SOLIS DINAMICO FUNDO DE INVESTIMENT | 34.35M | 13.68 | 10.84 | 9.59 |
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