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	$903,916,022.56	$694,270,945.40	9-set-25	5.13485885	0.09%	0.52%	10.79%	13.99%	413.49%
% CDI						154.79%	133.47%	114.24%	107.29%	114.91%
Valora Guardian FIC FIM CP	out-16	$477,121,376.08	$385,888,952.86	9-set-25	5.53265627	0.07%	0.45%	10.96%	14.97%	453.27%
% CDI						127.23%	117.09%	116.03%	114.82%	147.35%
Valora Guardian II FIC FIM CP	jul-16	$500,623,047.13	$491,387,974.24	9-set-25	2.55422145	0.07%	0.45%	10.82%	14.75%	155.42%
% CDI						126.46%	117.62%	114.54%	113.08%	130.69%
Valora Horizon High Yield FIM CP	mar-13	$617,535,041.83	$684,902,141.82	9-set-25	4,212,155.24808386	0.07%	0.41%	10.69%	14.37%	321.22%
% CDI						126.25%	105.52%	113.18%	110.20%	151.43%
Zurich Valora Previdenciario FIRF CP	mar-19	$211,769,665.08	$353,981,756.79	9-set-25	1.78519550	0.06%	0.51%	10.39%	13.43%	78.52%
% CDI						113.82%	132.07%	110.05%	103.02%	107.92%
Valora Icatu Prev FIC FIRF CP	jul-21	$172,240,686.15	$219,922,142.29	9-set-25	1.62301670	0.07%	0.51%	10.31%	13.31%	62.30%
% CDI						123.81%	131.68%	109.24%	102.06%	106.09%
Valora Prev FIFE FIRF CP	set-21	$2,061,538,420.88	$1,761,153,119.25	9-set-25	1.66580512	0.07%	0.50%	10.86%	13.98%	66.58%
% CDI						131.06%	129.17%	115.02%	107.21%	115.42%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,025,649,392.55	$923,110,718.15	9-set-25	2.41782519	0.07%	0.45%	10.71%	14.59%	141.78%
% CDI						125.26%	116.67%	113.42%	111.87%	127.06%
Valora Arka FI MULT CP	mar-22	$187,991,730.05	$150,385,547.71	9-set-25	1.70912340	0.12%	0.67%	12.70%	16.74%	70.91%
% CDI						226.29%	172.93%	134.53%	128.35%	137.28%