Rentabilidades (RF CP)

Fundo	Início	PL	PL ult. 12 meses	Data	Cota	Dia	Mês	Ano	12 m	Desde o início
Valora Absolute FIRF CP LP	jan-09	$818,338,704.98	$638,874,031.49	23-jul-25	5.02289196	0.06%	1.20%	8.37%	13.35%	402.29%
% CDI						103.95%	127.94%	112.96%	107.37%	114.51%
Valora Guardian FIC FIM CP	out-16	$427,601,956.91	$371,529,500.13	23-jul-25	5.41411400	0.06%	1.09%	8.58%	14.47%	441.41%
% CDI						117.30%	115.74%	115.76%	116.35%	147.12%
Valora Guardian II FIC FIM CP	jul-16	$495,050,715.91	$488,496,771.56	23-jul-25	2.49958204	0.06%	1.07%	8.45%	14.21%	149.96%
% CDI						115.74%	114.18%	113.96%	114.27%	130.55%
Valora Horizon High Yield FIM CP	mar-13	$623,337,304.73	$706,278,714.67	23-jul-25	4,125,765.11773567	0.06%	1.04%	8.42%	14.13%	312.58%
% CDI						106.51%	110.16%	113.58%	113.66%	151.49%
Zurich Valora Previdenciario FIRF CP	mar-19	$246,612,274.81	$381,622,282.44	23-jul-25	1.74758750	0.06%	1.10%	8.07%	12.77%	74.76%
% CDI						105.94%	117.07%	108.84%	102.69%	107.49%
Valora Icatu Prev FIC FIRF CP	jul-21	$211,063,257.70	$217,742,072.53	23-jul-25	1.58880760	0.06%	1.19%	7.99%	12.60%	58.88%
% CDI						108.99%	126.19%	107.81%	101.32%	105.57%
Valora Prev FIFE FIRF CP	set-21	$1,940,269,151.09	$1,692,572,446.66	23-jul-25	1.62909670	0.06%	1.21%	8.42%	13.31%	62.91%
% CDI						105.65%	128.35%	113.59%	107.02%	114.89%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,002,169,281.49	$893,427,470.83	23-jul-25	2.36650199	0.06%	1.07%	8.36%	14.04%	136.65%
% CDI						114.84%	113.21%	112.80%	112.96%	126.93%
Valora Arka FI MULT CP	mar-22	$152,971,652.25	$143,458,475.90	23-jul-25	1.66246220	0.10%	1.73%	9.63%	15.71%	66.25%
% CDI						175.43%	183.60%	129.89%	126.33%	135.64%