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	$872.189.134,12	$851.187.096,94	19-mar-26	5,44536309	0.08%	0.41%	2.40%	13.95%	444.54%
% CDI						140.81%	53.21%	80.93%	94.47%	112.67%
Valora Guardian FIC FIM CP	mai-10	$589.254.383,37	$473.802.878,58	19-mar-26	5,98843304	0.06%	0.84%	3.21%	16.47%	498.84%
% CDI						103.53%	109.87%	109.71%	113.05%	147.43%
Valora Guardian II FIC FIM CP	jul-16	$561.183.037,27	$504.214.465,14	19-mar-26	2,76159786	0.06%	0.84%	3.21%	16.47%	176.16%
% CDI						103.43%	108.65%	108.35%	111.56%	130.06%
Valora Horizon High Yield FIM CP	jul-16	$2.217.931.704,47	$1.985.870.867,57	19-mar-26	3,13915857	0.06%	0.91%	3.48%	17.94%	213.92%
% CDI						108.09%	117.71%	117.42%	121.51%	157.93%
Zurich Valora Previdenciario FIRF CP	mar-19	$179.013.846,53	$238.630.224,30	19-mar-26	1,88637160	0.00%	-0.28%	1.82%	13.12%	88.64%
% CDI						-3.73%	-35.87%	61.29%	88.82%	103.32%
Valora Icatu Prev FIC FIRF CP	jul-21	$109.630.005,59	$171.249.565,72	19-mar-26	1,72052040	0.04%	0.34%	2.58%	13.61%	72.05%
% CDI						73.83%	43.96%	86.91%	92.19%	101.91%
Valora Prev FIFE FIRF CP	set-21	$2.076.697.645,92	$2.019.605.448,20	19-mar-26	1,76367998	0.03%	0.29%	2.37%	13.74%	76.37%
% CDI						49.72%	38.02%	79.82%	93.05%	109.75%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.139.238.491,01	$1.035.571.734,91	19-mar-26	2,61257615	0.06%	0.84%	3.20%	16.33%	161.26%
% CDI						102.35%	108.18%	107.87%	110.58%	126.42%
Valora Arka FI MULT CP	mar-22	$168.571.707,50	$168.587.279,64	19-mar-26	1,82473730	0.26%	0.03%	1.44%	16.64%	82.47%
% CDI						472.91%	4.44%	48.68%	112.71%	130.71%