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$ 156,941.68 R$ 161,282.48 23-jan-202.966147980.02%0.31%0.31%5.86%196.61%
% CDI101.21%114.21%114.21%100.72%110.00%
Valora Guardian FIC FIM CP5/21/2010 R$ 173,263.07 R$ 224,266.48 23-jan-202.985383650.02%0.35%0.35%7.15%198.54%
% CDI124.35%126.83%126.83%122.99%134.99%
Valora Guardian II FIC FIM CP7/1/2016 R$ 140,099.26 R$ 155,795.76 23-jan-201.401193060.03%0.35%0.35%6.90%40.12%
% CDI202.36%126.24%126.24%118.74%122.67%
FIC de FIM CP Titan TI1/16/2012 R$ 197,126.26 R$ 191,362.69 23-jan-202.388952500.02%0.33%0.33%7.03%138.90%
% CDI121.79%119.49%119.49%120.86%129.38%
Valora Acces FIC FIM CP1/16/2018 R$ 31,952.53 R$ 45,073.09 23-jan-201.153183490.02%0.34%0.34%6.99%15.32%
% CDI122.18%124.58%124.58%120.24%120.19%