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
Structured FIDC CRB Suppliers FIDC C+ Valora FIDC Alion Paycheck-linked Loans FIDC SIMPAR FIDC VCK Paycheck-linked Loans FIDC Agora Telecom
Real Estate FIDC Valyos
Yields Shares and Yields (FI CB)

Valora Guardian II

Valora Guardian II FI Investment Fund Shares of Multimarket Corporate Bonds
CNPJ
23.729.525/0001-68
GIIN
YU6JJW.99999.SL.076
Início do fundo
July/2016
Administrador
BNY Mellon
ISIN
BRVRO1CTF000
PE in September/2024
BRL 487,022,507.00

The fund invests its assets in shares of credit receivables investment funds (FIDCs), seeking the best investment opportunities among the most varied FIDC classes. For the initial investment, a thorough due diligence is conducted on the structure, and after the contribution, a monthly follow-up is done on each of the assets invested. The fund’s target public is qualified investors, in accordance with the bylaws in force.

Disclosure Materials

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Letter from the Manager

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Regulation

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    News related to Valora Guardian II

    SUMÁRIO DA REMUNERAÇÃO DE PRESTADORES DE SERVIÇOS
    25/11/2024

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    Dividend History