Funds
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Available for investment
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Agribusiness
VGIA11 – FIAGRO
Infrastructure
VGIE – FIP IE
Fixed Income Corporate Bonds
Valora Absolute
Valora Guardian
Valora Guardian II
Valora Horizon
Valora Guardian XP
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Structured
FIDC CRB Suppliers
FIDC C+ Valora
FIDC VCK Paycheck-linked Loans
FIDC Agora Telecom
FIDC Alion Paycheck-linked Loans
FIDC SIMPAR
Real Estate
FIDC Valyos
Yields
Shares and Yields (FI CB)
Valora Guardian XP
Valora Guardian Advisory Equity Investment Fund Multimarket Corporate BondsCNPJ
25.213.355/0001-90
GIIN
BTD5SL.99999.SL.076
Início do fundo
October/2016
Administrador
BNY Mellon
PE in September/2024
BRL 808,918,948.00
The Fund’s objective is to invest at least 95% in shares of the fund: Valora Guardian Master FIC FIM CP (CNPJ:22.128.298/0001-52), whose objective is to outperform the DI, providing capital gains through the purchase of credit receivables investment funds (FIDCs).The operations have a judicious investment profile and are carried out through monthly follow-ups with the managers of the invested FIDCs.
Questions about this fund