The Solidity and Profitability of Credit Rights Funds

Investing in Credit Rights Investment Funds (FIDCs) is seeking a combination of security and consistent return. Solis Capital Antares FIC FIM is a notable example of this search for financial strength and positive results.

After completing 12 years, this fund demonstrates enviable stability, recording an accumulated return of 138% of the CDI until March of this year. What is most impressive is that during its 144 months of existence, it has never closed with a negative result. This consistency reflects not only the effectiveness of management, but also the expertise of Solis Investimentos, known as “The House of FIDCs”.

The case of solis capital antares FIC FIM

The Solis Capital Antares FIC FIM strategy is supported by a thorough analysis and constant monitoring of a diversified portfolio of FIDC shares, which currently total around 120. These assets go through a rigorous selection and monitoring process, supported by technical and proprietary tools developed by Solis Investimentos.

FIDCs invest in various types of credit rights, including commercial receivables, credit card receivables and public and private payroll loans. This diversity requires a detailed analysis of the assets and risks associated with each operation.

Resource allocation at Solis Capital Antares FIC FIM is based on three pillars: asset identification, fund structuring and portfolio construction. Each step is carefully managed to ensure a balance between returns, governance and liquidity.

_{Upon completing 12 years, the vehicle delivers accumulated profitability, until the end of March this year, of 138% of the CDI (Photo: Reproduction/Mamewmy/Freepik)}

Furthermore, the fund stands out for the meticulous monitoring of its portfolios, led by qualified professionals. This proactive monitoring aims not only to protect the investment against possible risks, but also to anticipate situations that could affect the portfolio's performance.

Strategy and monitoring are pillars of solis Investments in FIDCs

With more than 15 years of experience, more than 90 funds in its portfolio and assets under management of R$15.8 billion, Solis Investimentos is one of the main managers specializing in FIDCs in the national market.

Solis Investimentos' expertise is manifested in its deep understanding of issuers, validation of processes and verification of the robustness of protection instruments. Furthermore, the manager works closely with originators to jointly define credit policies and validate asset backings.

In summary, the success of Solis Capital Antares FIC FIM and Solis Investimentos as a whole is the result of a combination of solid strategy, rigorous monitoring and an ongoing commitment to excellence in the management of FIDCs.

Featured photo: From left to right: Carlos Eduardo Camargo, partner, co-founder and director of investor relations; Ricardo Binelli, partner, director and manager of structured credit funds, and Rafael Burquim, CFA, partner, co-founder and manager of liquid credit funds celebrate the results of Solis Investimentos (Reproduction/ Solis Investimentos/Disclosure/GE)