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	$896,621,516.70	$690,880,828.13	5-set-25	5.12919218	0.10%	0.40%	10.66%	13.95%	412.92%
% CDI						187.66%	146.76%	114.40%	107.26%	114.91%
Valora Guardian FIC FIM CP	out-16	$478,217,600.85	$384,814,754.82	5-set-25	5.52584044	0.07%	0.33%	10.82%	14.95%	452.58%
% CDI						132.13%	119.18%	116.06%	114.93%	147.35%
Valora Guardian II FIC FIM CP	jul-16	$501,257,445.07	$491,291,388.60	5-set-25	2.55110870	0.07%	0.33%	10.68%	14.72%	155.11%
% CDI						131.19%	120.40%	114.57%	113.18%	130.69%
Valora Horizon High Yield FIM CP	mar-13	$618,892,918.10	$686,156,135.73	5-set-25	4,207,182.54227904	0.07%	0.29%	10.56%	14.41%	320.72%
% CDI						129.08%	104.85%	113.25%	110.83%	151.44%
Zurich Valora Previdenciario FIRF CP	mar-19	$220,789,331.71	$355,768,365.98	5-set-25	1.78269990	0.11%	0.37%	10.24%	13.35%	78.27%
% CDI						190.48%	134.08%	109.82%	102.67%	107.86%
Valora Icatu Prev FIC FIRF CP	jul-21	$175,372,023.36	$220,018,812.63	5-set-25	1.62160600	0.13%	0.42%	10.22%	13.28%	62.16%
% CDI						229.30%	152.79%	109.62%	102.14%	106.17%
Valora Prev FIFE FIRF CP	set-21	$2,048,397,066.50	$1,756,948,615.42	5-set-25	1.66423188	0.12%	0.40%	10.76%	13.95%	66.42%
% CDI						214.28%	146.55%	115.39%	107.26%	115.50%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,024,151,591.74	$921,434,450.39	5-set-25	2.41490775	0.07%	0.33%	10.58%	14.56%	141.49%
% CDI						129.97%	119.51%	113.45%	111.96%	127.06%
Valora Arka FI MULT CP	mar-22	$187,723,345.88	$150,022,467.81	5-set-25	1.70668340	0.19%	0.52%	12.54%	16.67%	70.67%
% CDI						339.07%	190.16%	134.54%	128.19%	137.26%