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	$888.816.978,02	$820.059.480,95	26-jan-26	5,37866057	0.03%	1.14%	1.14%	14.92%	437.87%
% CDI						56.48%	121.52%	121.52%	102.91%	113.78%
Valora Guardian FIC FIM CP	mai-10	$560.122.081,23	$443.612.040,52	26-jan-26	5,86202311	0.06%	1.07%	1.07%	16.32%	486.20%
% CDI						118.42%	113.84%	113.84%	114.05%	147.44%
Valora Guardian II FIC FIM CP	jul-16	$524.887.729,62	$494.963.390,09	26-jan-26	2,70421719	0.06%	1.07%	1.07%	16.32%	170.42%
% CDI						117.15%	113.27%	113.27%	112.55%	130.27%
Valora Horizon High Yield FIM CP	mar-13	$608.348.158,65	$632.806.331,65	26-jan-26	4.432.186,61604875	0.06%	1.12%	1.12%	15.46%	343.22%
% CDI						106.18%	119.20%	119.20%	106.61%	149.82%
Zurich Valora Previdenciario FIRF CP	mar-19	$182.836.517,27	$268.317.618,67	26-jan-26	1,87399540	0.02%	1.15%	1.15%	14.68%	87.40%
% CDI						40.34%	121.98%	121.98%	101.22%	106.40%
Valora Icatu Prev FIC FIRF CP	jul-21	$109.753.261,80	$188.791.858,76	26-jan-26	1,69829820	0.02%	1.25%	1.25%	14.42%	69.83%
% CDI						30.84%	132.85%	132.85%	99.41%	103.69%
Valora Prev FIFE FIRF CP	set-21	$2.128.387.300,30	$1.966.442.454,67	26-jan-26	1,74378206	0.03%	1.21%	1.21%	14.92%	74.38%
% CDI						61.42%	128.59%	128.59%	102.90%	112.27%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.095.993.806,81	$1.004.284.930,66	26-jan-26	2,55840451	0.06%	1.06%	1.06%	16.16%	155.84%
% CDI						116.31%	112.26%	112.26%	111.42%	126.61%
Valora Arka FI MULT CP	mar-22	$164.236.770,79	$165.633.845,55	26-jan-26	1,83096520	-0.01%	1.79%	1.79%	19.50%	83.10%
% CDI						-13.39%	190.01%	190.01%	134.46%	138.74%