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$ 183,467.73 R$ 118,050.81 18-set-192.921888210.02%0.30%4.75%6.82%192.19%
% CDI102.15%101.58%105.77%107.67%110.38%
Valora Guardian FIC FIM CP5/21/2010 R$ 193,050.44 R$ 227,481.00 18-set-192.924828610.03%0.36%5.51%7.76%192.48%
% CDI119.44%121.30%122.77%122.58%134.62%
Valora Guardian II FIC FIM CP7/1/2016 R$ 162,016.76 R$ 155,464.49 18-set-191.373739340.03%0.35%5.33%7.50%37.37%
% CDI115.24%117.24%118.64%118.46%122.52%
FIC de FIM CP Titan TI1/16/2012 R$ 201,689.03 R$ 185,880.83 18-set-192.340304000.03%0.34%5.37%7.60%134.03%
% CDI113.90%115.84%119.62%120.07%128.98%
Valora Acces FIC FIM CP1/16/2018 R$ 30,364.66 R$ 46,485.17 18-set-191.130098570.03%0.35%5.37%7.54%13.01%
% CDI116.73%118.35%119.55%119.10%119.62%