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$ 594,175,432,430	R$ 390,807,354,144	11-nov-24	4.58968203	0.06%	0.27%	11.30%	13.09%	358.97%
% CDI						152.89%	95.90%	121.44%	120.85%	114.25%
Valora Guardian FIC FIM CP	out-16	R$ 367,599,434	R$ 340,330,334	11-nov-24	4.91092668	0.05%	0.35%	11.35%	13.48%	391.09%
% CDI						125.70%	121.14%	121.99%	124.42%	146.40%
Valora Guardian II FIC FIM CP	jul-16	R$ 513,614,782	R$ 441,348,833	11-nov-24	2.27072038	0.05%	0.34%	11.12%	13.21%	127.07%
% CDI						123.83%	119.03%	119.52%	121.95%	130.74%
Valora Horizon High Yield FIM CP	mar-13	R$ 1,755,890,627,280	R$ 1,503,058,839,218	11-nov-24	2.53906584	0.06%	0.38%	12.44%	14.70%	153.91%
% CDI						138.37%	132.45%	133.74%	135.67%	158.34%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 414,083,316	R$ 441,093,717	11-nov-24	1.60063660	0.04%	0.31%	10.38%	11.92%	60.06%
% CDI						98.78%	108.02%	111.63%	110.06%	108.01%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 208,612,814	R$ 144,898,019	11-nov-24	1.45726480	0.05%	0.25%	10.34%	11.94%	45.73%
% CDI						130.41%	88.46%	111.13%	110.18%	106.42%
Valora Prev FIFE FIRF CP	set-21	R$ 1,646,535,897	R$ 1,332,685,020	11-nov-24	1.48836366	0.06%	0.25%	10.95%	12.65%	48.84%
% CDI						137.09%	88.90%	117.77%	116.75%	116.19%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 855,919,255	R$ 721,217,450	11-nov-24	2.15187144	0.05%	0.34%	10.98%	13.06%	115.19%
% CDI						122.19%	117.50%	118.05%	120.58%	127.16%
Valora Arka FI MULT CP	mar-22	R$ 146,619,761	R$ 112,130,979	11-nov-24	1.49494790	0.07%	0.31%	12.21%	14.16%	49.49%
% CDI						164.02%	107.52%	131.28%	130.74%	135.23%