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 | R$ 370,682,590 | R$ 310,545,268 | 7-mai-24 | 4.32541479 | 0.05% | 0.19% | 4.89% | 13.71% | 332.54% | |||||||
% CDI | 114.38% | 120.34% | 132.08% | 121.75% | 113.50% | ||||||||||||
Valora Guardian FIC FIM CP | mai-10 | R$ 334,203,334 | R$ 332,602,935 | 7-mai-24 | 4.61259532 | 0.05% | 0.20% | 4.58% | 13.15% | 361.26% | |||||||
% CDI | 128.28% | 122.25% | 123.84% | 116.76% | 145.47% | ||||||||||||
Valora Guardian II FIC FIM CP | jul-16 | R$ 433,543,106 | R$ 334,055,204 | 7-mai-24 | 2.13545430 | 0.05% | 0.19% | 4.50% | 12.87% | 113.55% | |||||||
% CDI | 125.80% | 119.74% | 121.56% | 114.25% | 130.37% | ||||||||||||
Valora Horizon High Yield FIM CP | mai-17 | R$ 775,191,846 | R$ 799,334,313 | 7-mai-24 | 3,531,558.72120792 | 0.05% | 0.18% | 4.39% | 12.73% | 102.03% | |||||||
% CDI | 119.30% | 112.82% | 118.63% | 113.01% | 148.53% | ||||||||||||
Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 453,013,034 | R$ 432,833,755 | 7-mai-24 | 1.51401460 | 0.04% | 0.18% | 4.41% | 13.34% | 51.40% | |||||||
% CDI | 111.93% | 112.13% | 125.86% | 118.47% | 107.91% | ||||||||||||
Valora Icatu Prev FIC FIRF CP | jul-21 | R$ 128,755,541 | R$ 99,066,191 | 7-mai-24 | 1.37866450 | 0.05% | 0.20% | 4.38% | 13.43% | 37.87% | |||||||
% CDI | 122.47% | 123.72% | 118.51% | 119.27% | 106.24% | ||||||||||||
Valora Prev FIFE FIRF CP | set-21 | R$ 1,314,826,827 | R$ 1,053,983,931 | 7-mai-24 | 1.40265144 | 0.05% | 0.20% | 4.56% | 13.81% | 40.27% | |||||||
% CDI | 122.08% | 122.79% | 123.37% | 122.63% | 115.86% | ||||||||||||
Valora Guardian Advisory FIC DE FIM CP | out-16 | R$ 703,470,014 | R$ 633,390,530 | 7-mai-24 | 2.02527185 | 0.05% | 0.19% | 4.45% | 12.75% | 102.53% | |||||||
% CDI | 124.37% | 118.25% | 120.29% | 113.20% | 126.86% | ||||||||||||
Valora Arka FI MULT CP | mar-22 | R$ 104,718,006 | R$ 87,417 | 7-mai-24 | 1.39889050 | 0.04% | 0.20% | 5.00% | 14.64% | 39.89% | |||||||
% CDI | 92.61% | 122.73% | 135.15% | 130.01% | 134.76% | ||||||||||||