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	$716,180,016.74	$860,594,206.09	1-jul-26	5.63858023	-0.23%	-0.23%	6.03%	13.55%	463.86%
% CDI						-436.20%	-436.20%	87.42%	91.72%	112.19%
Valora Guardian FIC FIM CP	mai-10	$616,535,076.11	$536,969,605.00	1-jul-26	6.21652992	0.03%	0.03%	7.18%	16.00%	521.65%
% CDI						59.48%	59.48%	104.12%	108.25%	146.89%
Valora Guardian II FIC FIM CP	jul-16	$629,154,075.27	$534,898,868.78	1-jul-26	2.86360934	0.03%	0.03%	7.02%	15.72%	186.36%
% CDI						59.56%	59.56%	101.79%	106.38%	129.02%
Valora Horizon High Yield FIM CP	mar-13	$571,843,125.79	$603,726,169.04	1-jul-26	4,705,403.70527750	0.00%	0.00%	7.36%	15.16%	370.54%
% CDI						-2.79%	-2.79%	106.61%	102.59%	149.11%
Zurich Valora Previdenciario FIRF CP	mar-19	$165,365,045.88	$193,522,067.72	1-jul-26	1.95612350	-0.16%	-0.16%	5.58%	13.10%	95.61%
% CDI						-297.30%	-297.30%	80.89%	88.66%	102.93%
Valora Icatu Prev FIC FIRF CP	jul-21	$107,941,468.76	$134,813,989.91	1-jul-26	1.77331660	-0.23%	-0.23%	5.72%	12.86%	77.33%
% CDI						-441.87%	-441.87%	82.95%	87.04%	100.14%
Valora Prev FIFE FIRF CP	set-21	$1,695,050,174.48	$2,043,898,357.03	1-jul-26	1.82755588	-0.03%	-0.03%	6.07%	13.47%	82.76%
% CDI						-65.30%	-65.30%	88.02%	91.14%	108.80%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,207,437,379.47	$1,093,349,390.61	1-jul-26	2.70845055	0.03%	0.03%	6.98%	15.59%	170.85%
% CDI						58.10%	58.10%	101.22%	105.53%	125.39%
Valora Arka FI MULT CP	mar-22	$174,348,332.75	$173,628,246.11	1-jul-26	1.91046550	-0.58%	-0.58%	6.21%	16.83%	91.05%
% CDI						-1094.76%	-1094.76%	89.98%	113.87%	131.32%
VALORA VANGUARD FIC FIDC	mar-25	$662,924,878.07	$289,918,914.25	1-jul-26	1,215.86338308	0.06%	0.06%	7.48%	16.16%	21.59%
%CDI						108.94%	108.94%	108.48%	109.36%	110.34%