Administrador: Btg Pactual S/A
Gestor: Solis Investimentos S a
Cotistas
60
Patrimônio Líquido
R$ 36,92 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.48%
Índice de Sharpe 12M
-0.51
PL Médio 12M
R$ 35,48 mi
RCVM 175
28/04/2025
SOLIS VEGA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
Índice HHI
0.0642
Top 10
+50.66%
Maior posição
+21.96%
Posições
44
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 8,02 mi | 100% | 21.96% |
Debêntures | R$ 7,49 mi | 100% | 20.49% |
Títulos Públicos | R$ 6,35 mi | 100% | 17.40% |
Cotas de Fundos | R$ 6,22 mi | 100% | 17.03% |
Depósitos a prazo e outros títulos de IF | R$ 545.028,30 | 100% | 1.49% |
Valores a pagar | R$ 22.938,93 | 100% | 0.06% |
Valores a receber | R$ 6.557,62 | 100% | 0.02% |
Mercado Futuro - Posições compradas | R$ 243,33 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,33% | 0,94% | 1,19% | 1,16% | 0,18% | - | - | - | - | - | - | - | 4,89% | 197,18% |
| % CDI | 114,43% | 94,54% | 97,83% | 106,38% | 113,41% | - | - | - | - | - | - | - | 103,92% | 104,04% | |
| 2025 | Fundo | 1,04% | 1,11% | 0,63% | 1,03% | 1,15% | 0,98% | 1,48% | 1,12% | 0,99% | 1,07% | 1,02% | 1,16% | 13,55% | 183,33% |
| % CDI | 102,28% | 112,25% | 65,54% | 97,47% | 100,92% | 88,99% | 115,90% | 96,26% | 81,52% | 83,99% | 96,62% | 95,21% | 94,56% | 103,86% | |
| 2024 | Fundo | 1,12% | 0,89% | 0,93% | 0,10% | 0,77% | 0,86% | 1,06% | 0,85% | 1,05% | 0,97% | 0,81% | 0,71% | 10,60% | 149,53% |
| % CDI | 115,67% | 111,25% | 112,04% | 11,61% | 92,28% | 109,58% | 116,58% | 97,43% | 126,12% | 104,38% | 101,84% | 76,73% | 97,47% | 105,40% | |
| 2023 | Fundo | 1,08% | 0,65% | 0,92% | 0,97% | 1,40% | 1,15% | 1,03% | 1,47% | 1,12% | 1,06% | 1,05% | 1,00% | 13,68% | 125,61% |
| % CDI | 95,75% | 70,47% | 78,48% | 105,24% | 125,02% | 107,18% | 95,69% | 128,81% | 115,16% | 105,92% | 115,03% | 112,14% | 104,88% | 106,32% | |
| 2022 | Fundo | 0,87% | 0,86% | 1,07% | 0,87% | 1,17% | 1,18% | 1,15% | 1,26% | 1,18% | 1,09% | 1,09% | 1,19% | 13,78% | 98,47% |
| % CDI | 119,06% | 113,56% | 115,22% | 104,87% | 113,22% | 115,95% | 110,89% | 107,37% | 109,79% | 107,06% | 107,21% | 105,97% | 111,19% | 105,90% | |
| 2021 | Fundo | 0,05% | 0,20% | -0,13% | 0,23% | 0,00% | 0,53% | 0,57% | 0,63% | 0,60% | 0,81% | 0,76% | 0,91% | 5,29% | 74,44% |
| % CDI | 30,91% | 146,13% | -63,22% | 111,90% | 0,59% | 172,27% | 161,29% | 147,74% | 136,52% | 167,63% | 129,67% | 118,02% | 119,58% | 103,81% | |
| 2020 | Fundo | 0,49% | 0,39% | 0,03% | -1,02% | -0,04% | 0,34% | 0,45% | 0,27% | 0,23% | 0,22% | 0,25% | 0,35% | 1,97% | 65,67% |
| % CDI | 130,09% | 131,08% | 9,60% | -357,52% | -16,61% | 158,25% | 232,78% | 167,49% | 148,38% | 139,47% | 170,29% | 213,14% | 71,48% | 101,93% | |
| 2019 | Fundo | 0,74% | 0,45% | 0,50% | 0,56% | 0,86% | 0,66% | 0,62% | 0,45% | 0,50% | 0,47% | 0,27% | 0,41% | 6,70% | 62,47% |
| % CDI | 136,79% | 91,65% | 106,58% | 108,42% | 157,92% | 140,74% | 109,84% | 89,17% | 108,73% | 98,54% | 72,04% | 109,16% | 112,43% | 104,09% | |
| 2018 | Fundo | 0,75% | 0,52% | 0,73% | 0,35% | 0,07% | 0,34% | 0,65% | 0,45% | 0,48% | 1,13% | 0,57% | 0,66% | 6,91% | 52,27% |
| % CDI | 129,10% | 111,30% | 137,95% | 67,64% | 14,17% | 66,24% | 119,70% | 79,35% | 101,74% | 207,67% | 116,24% | 133,44% | 107,63% | 102,45% | |
| 2017 | Fundo | 1,30% | 1,38% | 1,29% | 0,73% | 0,28% | 0,85% | 1,12% | 0,90% | 0,84% | 0,46% | 0,37% | 0,72% | 10,71% | 42,42% |
| % CDI | 119,45% | 160,02% | 122,90% | 92,73% | 29,80% | 105,52% | 140,84% | 112,02% | 131,14% | 70,88% | 64,70% | 133,67% | 107,89% | 101,24% | |
| 2016 | Fundo | 1,38% | 1,11% | 1,49% | 1,33% | 0,81% | 1,46% | 1,34% | 1,14% | 1,39% | 0,94% | 0,59% | 1,33% | 15,26% | 28,65% |
| % CDI | 130,95% | 110,52% | 128,45% | 125,67% | 73,23% | 125,51% | 121,15% | 93,55% | 125,22% | 89,77% | 56,64% | 118,39% | 109,01% | 98,47% | |
| 2015 | Fundo | 1,17% | 0,96% | 1,67% | 1,19% | 1,21% | 1,03% | 1,11% | 0,46% | 0,64% | 1,25% | 1,18% | -0,81% | 11,61% | 11,61% |
| % CDI | 126,00% | 117,73% | 161,26% | 125,12% | 123,20% | 96,40% | 93,93% | 41,85% | 57,40% | 113,07% | 111,37% | -69,32% | 87,72% | 87,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,89% | 3,21% | 6,93% | 14,48% | 27,62% | 44,06% | 63,87% | 78,61% | 197,18% |
| Volatilidade | 0,04% | 0,27% | 0,25% | 0,47% | 0,68% | 0,75% | 0,84% | 0,74% | 0,71% | 1,06% |
| Índice de Sharpe | 58,09 | 2,37 | -0,24 | 0,42 | -0,51 | -0,22 | 0,13 | 0,25 | 0,70 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Solis Vega FIF RF | 133 97,08% | 4 2,92% | 1,67% | -1,02% |
Solis Vega FIF RF
Solis Vega FIF RF
Solis Vega FIF RF
Solis Vega FIF RF