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	$803,137,157.63	$615,547,206.37	2-jul-25	4.97023906	0.09%	0.14%	7.24%	13.00%	397.02%
% CDI						169.30%	130.12%	110.86%	106.84%	114.22%
Valora Guardian FIC FIM CP	out-16	$421,432,850.54	$366,952,508.63	2-jul-25	5.36280648	0.07%	0.13%	7.55%	14.21%	436.28%
% CDI						119.99%	119.29%	115.68%	116.80%	147.02%
Valora Guardian II FIC FIM CP	jul-16	$488,032,784.38	$486,799,866.69	2-jul-25	2.47623216	0.07%	0.13%	7.43%	13.95%	147.62%
% CDI						118.90%	118.50%	113.87%	114.67%	130.53%
Valora Horizon High Yield FIM CP	mar-13	$627,586,648.40	$715,114,116.68	2-jul-25	4,088,650.51169292	0.06%	0.13%	7.44%	13.96%	308.87%
% CDI						117.75%	116.16%	114.03%	114.71%	151.55%
Zurich Valora Previdenciario FIRF CP	mar-19	$251,619,269.32	$393,141,903.75	2-jul-25	1.73040080	0.05%	0.11%	7.00%	12.50%	73.04%
% CDI						90.68%	97.75%	107.31%	102.72%	107.17%
Valora Icatu Prev FIC FIRF CP	jul-21	$223,719,675.55	$214,922,792.21	2-jul-25	1.57274400	0.10%	0.16%	6.90%	12.25%	57.27%
% CDI						175.20%	149.45%	105.69%	100.69%	105.10%
Valora Prev FIFE FIRF CP	set-21	$1,891,673,664.06	$1,662,669,271.18	2-jul-25	1.61214592	0.09%	0.16%	7.29%	12.99%	61.21%
% CDI						169.43%	140.69%	111.70%	106.77%	114.46%
Valora Guardian Advisory FIC DE FIM CP	out-16	$994,266,850.85	$878,764,818.77	2-jul-25	2.34458419	0.07%	0.13%	7.36%	13.79%	134.46%
% CDI						118.11%	117.55%	112.71%	113.33%	126.91%
Valora Arka FI MULT CP	mar-22	$150,674,727.17	$140,833,054.42	2-jul-25	1.63749970	0.13%	0.20%	7.98%	14.95%	63.75%
% CDI						242.62%	182.11%	122.27%	122.91%	133.89%