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$ 617,302,959,510	R$ 418,248,351,595	17-dez-24	4.63829548	0.07%	0.45%	12.47%	12.80%	363.83%
% CDI						143.92%	86.24%	119.68%	118.99%	114.25%
Valora Guardian FIC FIM CP	out-16	R$ 374,811,448	R$ 343,284,415	17-dez-24	4.96417487	0.05%	0.60%	12.55%	12.95%	396.42%
% CDI						109.78%	116.18%	120.45%	120.38%	146.32%
Valora Guardian II FIC FIM CP	jul-16	R$ 480,248,853	R$ 452,851,201	17-dez-24	2.29488365	0.05%	0.59%	12.30%	12.70%	129.49%
% CDI						107.28%	114.27%	118.01%	118.01%	130.51%
Valora Horizon High Yield FIM CP	mar-13	R$ 1,733,225,375,020	R$ 1,537,622,832,449	17-dez-24	2.56849877	0.05%	0.66%	13.74%	14.18%	156.85%
% CDI						116.79%	126.32%	131.85%	131.75%	158.08%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 400,603,959	R$ 438,995,305	17-dez-24	1.61366970	-0.02%	0.13%	11.28%	11.65%	61.37%
% CDI						-38.08%	25.38%	108.24%	108.29%	107.27%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 219,057,723	R$ 155,707,048	17-dez-24	1.47134750	0.04%	0.37%	11.40%	11.75%	47.13%
% CDI						97.26%	71.66%	109.40%	109.18%	106.07%
Valora Prev FIFE FIRF CP	set-21	R$ 1,688,453,716	R$ 1,388,549,980	17-dez-24	1.50252552	0.04%	0.37%	12.01%	12.40%	50.25%
% CDI						96.70%	70.57%	115.23%	115.23%	115.55%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 876,926,681	R$ 741,456,981	17-dez-24	2.17451502	0.05%	0.59%	12.15%	12.55%	117.45%
% CDI						106.27%	113.21%	116.55%	116.58%	126.91%
Valora Arka FI MULT CP	mar-22	R$ 148,184,555	R$ 117,177,322	17-dez-24	1.51172110	0.00%	0.34%	13.47%	13.92%	51.17%
% CDI						0.00%	65.93%	129.23%	129.33%	134.65%