Solis Core

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REGULAMENTO MATERIAL DE DIVULGAÇÃO FATO RELEVANTE
HISTÓRICO
Fundo jan fev mar abr mai jun jul ago set out nov dez Ano Início
2024 Solis Core 1.25% 1.06% 1.11% 1.19% 1.07% 1.05% 1.18% 2.00% 1.35% 1.17% 13.17% 333.71%
%CDI 129.41% 132.11% 133.71% 134.04% 128.81% 132.57% 130.54% 231.10% 162.41% 126.48% 146.43% 166.12%
2023 Solis Core 1.37% 1.01% 1.30% 1.01% 1.31% 1.29% 1.29% 1.38% 1.20% 0.72% 1.17% 1.44% 15.60% 283.24%
%CDI 121.67% 110.16% 110.67% 110.16% 121.78% 120.04% 120.04% 121.46% 122.95% 71.92% 127.87% 160.95% 119.53% 160.88%
2022 Solis Core 1.05% 1.02% 1.19% 1.07% 1.30% 1.25% 1.26% 1.41% 1.28% 1.24% 1.27% 1.39% 11.37% 236.07%
%CDI 143.82% 135.58% 129.34% 128.21% 126.33% 123.55% 121.42% 120.98% 119.03% 121.74% 124.39% 124.03% 127.88% 160.65%
2021 Solis Core 0.34% 0.31% 0.45% 0.43% 0.52% 0.59% 0.64% 0.73% 0.72% 0.79% 0.89% 1.10% 7.78% 186.36%
%CDI 229.72% 228.48% 228.78% 209.05% 193.78% 193.06% 181.05% 172.30% 163.70% 164.76% 151.08% 144.61% 177.04% 158.86%
2020 Solis Core 0.54% 0.43% 0.52% 0.35% 0.37% 0.35% 0.40% 0.34% 0.27% 0.34% 0.32% 0.40% 4.76% 165.69%
%CDI 144.27% 146.58% 154.66% 124.27% 154.47% 164.08% 206.90% 214.34% 175.22% 218.32% 217.19% 241.25% 171.97% 153.19%
2019 Solis Core 0.71% 0.66% 0.62% 0.68% 0.70% 0.60% 0.71% 0.63% 0.58% 0.67% 0.52% 0.53% 7.87% 153.62%
%CDI 130.53% 132.71% 133.09% 131.27% 129.11% 127.08% 125.17% 125.02% 125.65% 139.74% 135.90% 141.04% 131.89% 149.79%
2018 Solis Core 0.78% 0.64% 0.72% 0.71% 0.70% 0.71% 0.74% 0.76% 0.61% 0.68% 0.62% 0.62% 8.62% 135.11%
%CDI 134.54% 136.67% 134.82% 137.74% 136.12% 136.76% 136.06% 134.54% 130.24% 126.11% 125.50% 126.18% 134.27% 148.27%
2017 Solis Core 1.36% 1.09% 1.30% 1.00% 1.19% 1.06% 1.02% 1.01% 0.84% 0.85% 0.76% 0.73% 12.92% 116.45%
%CDI 125.35% 125.62% 124.22% 127.47% 128.91% 130.82% 127.79% 126.61% 131.51% 131.55% 134.18% 136.10% 130.14% 146.30%
2016 Solis Core 1.31% 1.31% 1.44% 1.33% 1.62% 1.22% 1.35% 1.50% 1.36% 1.34% 1.28% 1.40% 17.77% 91.69%
%CDI 124.62% 130.61% 123.92% 125.92% 146.50% 104.98% 122.29% 123.61% 123.06% 127.48% 123.62% 125.17% 126.93% 144.67%
2015 Solis Core 1.27% 1.13% 1.47% 1.24% 1.24% 1.38% 1.41% 1.30% 1.33% 1.37% 1.39% 1.45% 17.19% 62.77%
%CDI 136.78% 137.76% 141.83% 130.92% 125.96% 129.09% 119.61% 117.48% 119.71% 124.02% 131.36% 125.12% 129.88% 144.91%
2014 Solis Core 1.12% 1.04% 1.05% 0.82% 1.11% 1.04% 1.17% 1.05% 1.17% 1.24% 1.09% 1.29% 13.99% 38.89%
%CDI 133.38% 132.77% 137.69% 100.42% 128.99% 126.80% 124.00% 121.93% 129.38% 131.76% 129.65% 134.86% 129.38% 146.41%
2013 Solis Core 1.78% 0.61% 1.01% 0.89% 0.83% 0.81% 0.85% 0.03% 0.88% 1.60% 0.98% 1.07% 11.96% 21.84%
%CDI 304.17% 126.09% 187.80% 148.94% 141.75% 137.31% 119.54% 3.91% 126.44% 199.72% 138.24% 137.59% 148.25% 153.70%
2012 Solis Core 0.70% 1.36% 0.76% 0.93% 1.01% 0.88% 1.00% 0.86% 0.99% 8.83% 8.83%
%CDI 118.85% 185.38% 119.53% 138.40% 147.83% 163.57% 164.74% 158.69% 184.39% 155.27% 155.27%
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