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	$748,378,004.51	$863,729,438.87	11-jun-26	5.61573122	0.11%	0.71%	5.60%	13.88%	461.57%
% CDI						207.33%	165.92%	91.64%	93.72%	112.67%
Valora Guardian FIC FIM CP	mai-10	$628,733,174.18	$525,242,542.71	11-jun-26	6.17149120	0.07%	0.38%	6.41%	16.18%	517.15%
% CDI						134.13%	88.21%	104.82%	109.28%	147.01%
Valora Guardian II FIC FIM CP	jul-16	$622,311,624.01	$527,263,588.65	11-jun-26	2.84346432	0.07%	0.37%	6.27%	15.92%	184.35%
% CDI						133.56%	85.89%	102.58%	107.51%	129.23%
Valora Horizon High Yield FIM CP	mar-13	$578,660,913.78	$606,963,016.35	11-jun-26	4,672,643.52950390	0.08%	0.38%	6.61%	15.34%	367.26%
% CDI						145.20%	89.64%	108.11%	103.61%	149.33%
Zurich Valora Previdenciario FIRF CP	mar-19	$169,510,467.55	$198,752,150.14	11-jun-26	1.95082550	0.34%	1.20%	5.30%	13.72%	95.08%
% CDI						636.84%	280.58%	86.62%	92.69%	103.94%
Valora Icatu Prev FIC FIRF CP	jul-21	$108,006,541.66	$141,709,788.08	11-jun-26	1.76495910	0.10%	0.59%	5.22%	13.12%	76.50%
% CDI						192.79%	136.71%	85.47%	88.58%	100.76%
Valora Prev FIFE FIRF CP	set-21	$1,739,453,693.65	$2,051,821,070.22	11-jun-26	1.81817425	0.18%	0.76%	5.53%	13.70%	81.82%
% CDI						341.63%	177.76%	90.44%	92.53%	109.43%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,198,970,188.44	$1,081,891,418.34	11-jun-26	2.68964630	0.07%	0.36%	6.24%	15.80%	168.96%
% CDI						130.65%	84.82%	102.10%	106.67%	125.61%
Valora Arka FI MULT CP	mar-22	$173,200,198.13	$172,319,153.67	11-jun-26	1.91434800	0.33%	1.37%	6.42%	18.21%	91.43%
% CDI						618.57%	320.68%	105.09%	123.00%	134.29%
VALORA VANGUARD FIC FIDC	mar-25	$601,244,283.69	$260,977,552.18	11-jun-26	1,206.17334478	0.06%	0.47%	6.63%	16.28%	20.62%
%CDI						109.10%	108.67%	108.43%	109.46%	110.35%