Cotas e Rentabilidades

Acompanhe o desempenho dos fundos da Valora

Rentabilidades

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início
Valora Absolute FIRF CP LP1/16/2009 R$ 187,091.74 R$ 139,962.47 8-nov-192.941245570.00%0.05%5.44%6.45%194.12%
% CDI16.81%43.57%102.90%104.39%110.17%
Valora Guardian FIC FIM CP5/21/2010 R$ 186,608.36 R$ 226,240.27 8-nov-192.951672040.02%0.14%6.48%7.57%195.17%
% CDI117.60%118.66%122.51%122.58%134.76%
Valora Guardian II FIC FIM CP7/1/2016 R$ 152,525.70 R$ 155,996.51 8-nov-191.385856750.02%0.13%6.26%7.31%38.59%
% CDI112.33%113.40%118.26%118.35%122.50%
FIC de FIM CP Titan TI1/16/2012 R$ 188,534.69 R$ 188,485.28 8-nov-192.360908500.02%0.13%6.30%7.37%136.09%
% CDI113.65%115.58%119.07%119.41%129.04%
Valora Acces FIC FIM CP1/16/2018 R$ 31,048.34 R$ 45,839.01 8-nov-191.140281780.02%0.13%6.32%7.37%14.03%
% CDI115.85%117.22%119.42%119.31%119.69%