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	$932.434.596,64	$747.221.598,22	24-out-25	5,17621213	-0.07%	0.50%	11.68%	13.34%	417.62%
% CDI						-121.61%	50.07%	101.99%	98.04%	113.40%
Valora Guardian FIC FIM CP	out-16	$508.225.872,00	$403.442.799,94	24-out-25	5,63457598	0.05%	1.01%	13.00%	15.42%	463.46%
% CDI						86.68%	100.98%	113.52%	113.30%	147.09%
Valora Guardian II FIC FIM CP	jul-16	$501.162.582,05	$491.573.845,87	24-out-25	2,60074816	0.05%	1.00%	12.83%	15.21%	160.07%
% CDI						84.68%	100.26%	112.08%	111.75%	130.20%
Valora Horizon High Yield FIM CP	mar-13	$609.576.188,47	$664.921.316,37	24-out-25	4.258.446,99719358	0.04%	0.40%	11.90%	14.14%	325.84%
% CDI						70.43%	39.92%	103.95%	103.92%	149.57%
Zurich Valora Previdenciario FIRF CP	mar-19	$190.355.663,15	$323.498.014,09	24-out-25	1,81142080	-0.03%	0.81%	12.01%	13.87%	81.14%
% CDI						-55.27%	81.16%	104.91%	101.91%	106.87%
Valora Icatu Prev FIC FIRF CP	jul-21	$137.854.069,34	$214.622.756,87	24-out-25	1,63503850	-0.08%	0.48%	11.13%	12.77%	63.50%
% CDI						-141.74%	48.08%	97.21%	93.85%	103.03%
Valora Prev FIFE FIRF CP	set-21	$2.208.957.789,57	$1.837.063.378,03	24-out-25	1,67799785	-0.06%	0.46%	11.67%	13.32%	67.80%
% CDI						-114.38%	46.55%	101.93%	97.90%	111.92%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.047.037.936,30	$951.651.176,80	24-out-25	2,46140161	0.04%	0.99%	12.71%	15.05%	146.14%
% CDI						80.52%	99.10%	110.95%	110.60%	126.56%
Valora Arka FI MULT CP	mar-22	$188.753.138,75	$156.285.474,54	24-out-25	1,72661710	-0.15%	0.50%	13.86%	16.17%	72.66%
% CDI						-277.58%	50.58%	121.00%	118.87%	133.48%