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$ 398,335,949 | R$ 320,844,893 | 24-jun-24 | 4.38710324 | 0.05% | 0.70% | 6.38% | 14.21% | 338.71% | |||||||
% CDI | 115.89% | 110.64% | 126.31% | 119.84% | 113.62% | ||||||||||||
Valora Guardian FIC FIM CP | mai-10 | R$ 341,317,281 | R$ 334,594,405 | 24-jun-24 | 4.68280664 | 0.04% | 0.75% | 6.17% | 13.81% | 368.28% | |||||||
% CDI | 106.60% | 118.32% | 122.18% | 116.47% | 145.63% | ||||||||||||
Valora Guardian II FIC FIM CP | jul-16 | R$ 457,999,799 | R$ 360,248,685 | 24-jun-24 | 2.16727639 | 0.04% | 0.73% | 6.06% | 13.51% | 116.73% | |||||||
% CDI | 104.86% | 115.91% | 119.83% | 113.95% | 130.37% | ||||||||||||
Valora Horizon High Yield FIM CP | mai-17 | R$ 769,833,342 | R$ 795,478,330 | 24-jun-24 | 3,579,415.29882458 | 0.04% | 0.60% | 5.80% | 13.15% | 104.77% | |||||||
% CDI | 91.05% | 94.78% | 114.86% | 110.93% | 147.78% | ||||||||||||
Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 450,748,912 | R$ 436,283,384 | 24-jun-24 | 1.53451960 | 0.03% | 0.61% | 5.82% | 13.60% | 53.45% | |||||||
% CDI | 81.74% | 96.90% | 122.07% | 114.69% | 107.85% | ||||||||||||
Valora Icatu Prev FIC FIRF CP | jul-21 | R$ 155,936,525 | R$ 105,539,049 | 24-jun-24 | 1.39764180 | 0.04% | 0.68% | 5.82% | 13.79% | 39.76% | |||||||
% CDI | 98.30% | 107.12% | 115.20% | 116.30% | 106.29% | ||||||||||||
Valora Prev FIFE FIRF CP | set-21 | R$ 1,386,815,799 | R$ 1,108,852,247 | 24-jun-24 | 1.42307385 | 0.05% | 0.69% | 6.09% | 14.28% | 42.31% | |||||||
% CDI | 118.66% | 109.34% | 120.46% | 120.43% | 115.87% | ||||||||||||
Valora Guardian Advisory FIC DE FIM CP | out-16 | R$ 737,167,865 | R$ 650,508,131 | 24-jun-24 | 2.05506061 | 0.04% | 0.72% | 5.99% | 13.38% | 105.51% | |||||||
% CDI | 103.37% | 114.40% | 118.48% | 112.80% | 126.84% | ||||||||||||
Valora Arka FI MULT CP | mar-22 | R$ 107,067,623 | R$ 91,621 | 24-jun-24 | 1.42031240 | 0.03% | 0.71% | 6.61% | 15.29% | 42.03% | |||||||
% CDI | 67.99% | 112.05% | 130.78% | 128.91% | 134.32% | ||||||||||||