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 | R$ 312,199,380 | R$ 309,894,785 | 26-mar-24 | 4.27118824 | 0.06% | 1.09% | 3.57% | 14.91% | 327.12% | |||||||
% CDI | 137.05% | 145.11% | 140.60% | 121.47% | 113.35% | ||||||||||||
Valora Guardian FIC FIM CP | mai-10 | R$ 326,339,508 | R$ 326,889,213 | 26-mar-24 | 4.54603992 | 0.05% | 0.90% | 3.07% | 14.27% | 354.60% | |||||||
% CDI | 117.76% | 119.22% | 120.97% | 116.28% | 145.07% | ||||||||||||
Valora Guardian II FIC FIM CP | jul-16 | R$ 414,860,904 | R$ 287,575,189 | 26-mar-24 | 2.10519896 | 0.05% | 0.88% | 3.02% | 13.96% | 110.52% | |||||||
% CDI | 115.72% | 116.85% | 118.77% | 113.75% | 130.02% | ||||||||||||
Valora Horizon High Yield FIM CP | mai-17 | R$ 784,917,272 | R$ 799,173,243 | 26-mar-24 | 3,483,432.12371692 | 0.05% | 0.90% | 2.97% | 13.89% | 99.27% | |||||||
% CDI | 115.03% | 119.18% | 116.78% | 113.16% | 148.61% | ||||||||||||
Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 447,885,635 | R$ 429,143,462 | 26-mar-24 | 1.49587400 | 0.06% | 1.01% | 3.16% | 14.67% | 49.59% | |||||||
% CDI | 160.29% | 134.22% | 130.90% | 119.51% | 107.84% | ||||||||||||
Valora Icatu Prev FIC FIRF CP | jul-21 | R$ 117,678,730 | R$ 95,847,500 | 26-mar-24 | 1.36262260 | 0.06% | 0.97% | 3.17% | 14.82% | 36.26% | |||||||
% CDI | 161.29% | 129.18% | 124.78% | 120.71% | 106.26% | ||||||||||||
Valora Prev FIFE FIRF CP | set-21 | R$ 1,212,510,480 | R$ 984,760,910 | 26-mar-24 | 1.38510369 | 0.06% | 1.00% | 3.26% | 15.15% | 38.51% | |||||||
% CDI | 136.94% | 132.75% | 128.18% | 123.40% | 115.83% | ||||||||||||
Valora Guardian Advisory FIC DE FIM CP | out-16 | R$ 667,197,598 | R$ 605,130,708 | 26-mar-24 | 1.99690531 | 0.05% | 0.87% | 2.99% | 13.85% | 99.69% | |||||||
% CDI | 114.33% | 115.48% | 117.61% | 112.82% | 126.51% | ||||||||||||
Valora Arka FI MULT CP | mar-22 | R$ 101,827,807 | R$ 76,203 | 26-mar-24 | 1.38010900 | 0.05% | 1.02% | 3.59% | 16.01% | 38.01% | |||||||
% CDI | 127.28% | 135.23% | 141.35% | 130.44% | 135.02% | ||||||||||||