Funds
Reach your goals with Valora, invest with profitability and security.

Valora seeks to offer its clients exclusive opportunities, connecting investors and assets directly.

Available for investment
Agribusiness VGIA11 – FIAGRO
Infrastructure VGIE – FIP IE
Real Estate VGIR11 – FII VGIP11 – FII VGHF11
Social security Zurich Valora Social Security Valora Icatu Valora Prev XP SEG FIC FIRF CB
Fixed Income Corporate Bonds Valora Absolute Valora Guardian Valora Guardian II Valora Horizon Valora Guardian XP

Other funds
Agribusiness FIDC VGI I
Structured FIDC CRB Suppliers FIDC RA2 Energy FIDC Capital BR FIDC C+ Valora FIDC Alion Paycheck-linked Loans FIDC SIMPAR FIDC VCK Paycheck-linked Loans FIDC Agora Telecom
Real Estate FIDC CRI Valora AZ Quest FIDC Valyos
Equity Funds Amazon Energy private equity (FIP) Brazil Oil and Gas Private Equity (FIP)
Yields Shares and Yields (FI CB)

FIDC CRI Valora AZ Quest

Credit Receivables Investment Fund (FIDC) Real State Receivables Certificate (CRI) Valora AZ Quest
CNPJ
33.475.421/0001-28
GIIN
F8SB1T.00275.SF.076
Início do fundo
June/2019
Administrador
Banco Daycoval
ISIN
COTA SUBORDINADA
BR01OVCTF005
ISIN
COTA SENIOR
BR01OVCTF013
PE in May/2023
BRL 43,001,347.09

The objective of the fund is to provide holders with an increase in the value of their shares, through the predominant application of the Fund’s resources in the acquisition of eligible credit receivables, in accordance with the criteria of composition and diversification established in these bylaws.

Regulation

Ir

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Dividend History

Como Obter o Informe de Rendimentos - 2023