SOLIS

Ações Livre · CNPJ 13.549.299/0001-80 · benchmark Não se aplica

Portfolio as of October 2025

AUM

R$75.2M

In stocks

R$9.7M

Stocks

YTD

▲ 17.0%

12 months

▲ 25.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. September 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	50.5%	R$4.9M	Held	▲ 27.3%	Utilities
FRAS3	Frasle Mobility S.A.	49.5%	R$4.8M	Held	▲ 27.2%	Producer Manufacturing