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	$917.894.323,35	$764.858.584,20	12-nov-25	5,21797015	0.16%	0.58%	12.58%	13.69%	421.80%
% CDI						296.57%	130.71%	102.67%	98.69%	113.49%
Valora Guardian FIC FIM CP	out-16	$520.849.359,49	$411.121.715,94	12-nov-25	5,67967118	0.08%	0.49%	13.90%	15.65%	467.97%
% CDI						142.90%	110.41%	113.48%	112.86%	147.13%
Valora Guardian II FIC FIM CP	jul-16	$498.090.743,93	$490.870.510,30	12-nov-25	2,62150926	0.08%	0.49%	13.74%	15.45%	162.15%
% CDI						142.78%	110.93%	112.10%	111.38%	130.19%
Valora Horizon High Yield FIM CP	mar-13	$609.643.982,15	$657.018.008,91	12-nov-25	4.280.331,13469544	0.08%	0.40%	12.48%	13.94%	328.03%
% CDI						149.60%	91.39%	101.85%	100.53%	149.01%
Zurich Valora Previdenciario FIRF CP	mar-19	$187.361.709,77	$311.685.699,04	12-nov-25	1,82061390	0.10%	0.37%	12.58%	13.74%	82.06%
% CDI						187.34%	84.59%	102.69%	99.08%	106.31%
Valora Icatu Prev FIC FIRF CP	jul-21	$124.031.783,81	$210.618.024,89	12-nov-25	1,64663300	0.19%	0.49%	11.92%	12.99%	64.66%
% CDI						340.74%	110.58%	97.28%	93.69%	102.97%
Valora Prev FIFE FIRF CP	set-21	$2.239.361.597,17	$1.867.831.138,53	12-nov-25	1,69040088	0.16%	0.49%	12.50%	13.57%	69.04%
% CDI						285.39%	110.23%	102.00%	97.87%	111.84%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.060.982.949,90	$962.534.661,30	12-nov-25	2,48090348	0.08%	0.48%	13.60%	15.29%	148.09%
% CDI						141.51%	109.52%	110.98%	110.24%	126.55%
Valora Arka FI MULT CP	mar-22	$190.251.571,59	$158.525.874,72	12-nov-25	1,74032400	0.24%	0.51%	14.76%	16.41%	74.03%
% CDI						429.03%	114.83%	120.47%	118.34%	133.28%