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)

Valora Icatu

Valora Icatu Social Security FI in Investment Fund Shares of Fixed Income Corporate Bonds
CNPJ
41.163.524/0001-80
GIIN
YUMT6704191SF076
Início do fundo
September/2021
Administrador
BTG Pactual
ISIN
BR092HCTF009
PE in December/2023
BRL 104,603,310.13

The fund aims to outperform the ID with low volatility through active management, combining strategies from different segments of fixed income as corporative, real state receivables certificates, and securitized products.

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Disclosure Materials

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Letter from the Manager

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Regulation

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    Dividend History

    Como Obter o Informe de Rendimentos - 2023