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	$866.343.367,50	$669.142.920,94	19-ago-25	5,07804795	0.08%	0.72%	9.56%	13.52%	407.80%
% CDI						152.53%	99.78%	111.94%	105.88%	114.53%
Valora Guardian FIC FIM CP	out-16	$437.830.808,40	$378.340.927,73	19-ago-25	5,47986640	0.06%	0.83%	9.90%	14.72%	447.99%
% CDI						101.22%	114.73%	115.87%	115.27%	147.24%
Valora Guardian II FIC FIM CP	jul-16	$499,455,845.35	$490,416,930.89	19-ago-25	2,52957196	0.05%	0.82%	9.75%	14.47%	152.96%
% CDI						99.72%	113.36%	114.10%	113.26%	130.59%
Valora Horizon High Yield FIM CP	mar-13	$611.791.620,80	$694.242.362,01	19-ago-25	4.174.075,19500812	0.03%	0.80%	9.69%	14.30%	317.41%
% CDI						56.27%	111.10%	113.41%	111.98%	151.47%
Zurich Valora Previdenciario FIRF CP	mar-19	$243.215.903,56	$366.743.626,25	19-ago-25	1,76691030	0.06%	0.60%	9.26%	13.02%	76.69%
% CDI						110.41%	83.33%	108.42%	101.93%	107.51%
Valora Icatu Prev FIC FIRF CP	jul-21	$193.607.110,55	$219.887.341,84	19-ago-25	1,60579660	0.09%	0.71%	9.14%	12.84%	60.58%
% CDI						166.09%	98.45%	107.06%	100.49%	105.51%
Valora Prev FIFE FIRF CP	set-21	$1.995.083.517,84	$1.730.501.874,70	19-ago-25	1,64737573	0.10%	0.74%	9.63%	13.52%	64.74%
% CDI						179.44%	102.94%	112.80%	105.84%	114.81%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.012.615.846,25	$910.415.923,66	19-ago-25	2,39467857	0.05%	0.81%	9.65%	14.31%	139.47%
% CDI						98.86%	112.49%	112.98%	112.02%	126.97%
Valora Arka FI MULT CP	mar-22	$181.216.497,34	$147.596.610,58	19-ago-25	1,68667350	0.17%	0.91%	11.22%	16.15%	68.67%
% CDI						309.18%	126.55%	131.39%	126.47%	136.23%