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	$894.856.937,61	$828.650.717,10	6-fev-26	5,40403351	0.02%	0.27%	1.62%	14.92%	440.40%
% CDI						44.24%	97.92%	112.31%	102.31%	113.73%
Valora Guardian FIC FIM CP	mai-10	$567.884.325,13	$450.681.413,48	6-fev-26	5,89409230	0.08%	0.31%	1.61%	16.40%	489.41%
% CDI						140.25%	112.12%	112.56%	114.00%	147.46%
Valora Guardian II FIC FIM CP	jul-16	$536.628.729,36	$496.741.136,19	6-fev-26	2,71882918	0.08%	0.31%	1.61%	16.40%	171.88%
% CDI						138.76%	110.98%	111.71%	112.51%	130.24%
Valora Horizon High Yield FIM CP	mar-13	$610.831.031,84	$629.565.683,53	6-fev-26	4.455.212,32986734	0.03%	0.29%	1.65%	15.52%	345.52%
% CDI						59.80%	104.50%	114.14%	106.48%	149.76%
Zurich Valora Previdenciario FIRF CP	mar-19	$182.535.039,62	$260.733.932,79	6-fev-26	1,88217450	-0.11%	0.20%	1.59%	14.83%	88.22%
% CDI						-195.92%	70.83%	110.14%	101.73%	106.22%
Valora Icatu Prev FIC FIRF CP	jul-21	$110.609.407,74	$184.454.044,42	6-fev-26	1,70619980	0.04%	0.28%	1.72%	14.39%	70.62%
% CDI						71.33%	102.06%	119.29%	98.68%	103.58%
Valora Prev FIFE FIRF CP	set-21	$2.131.859.343,52	$1.981.141.386,05	6-fev-26	1,75163865	0.00%	0.26%	1.67%	14.91%	75.16%
% CDI						8.72%	93.11%	115.47%	102.25%	112.05%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.116.412.345,52	$1.012.232.630,45	6-fev-26	2,57217378	0.08%	0.30%	1.60%	16.25%	157.22%
% CDI						138.47%	110.28%	110.90%	111.43%	126.59%
Valora Arka FI MULT CP	mar-22	$164.189.446,12	$166.408.644,30	6-fev-26	1,83043760	-0.10%	0.04%	1.76%	18.99%	83.04%
% CDI						-180.45%	13.74%	121.90%	130.23%	136.83%