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$ 662,733,802,350	R$ 472,505,348,108	13-fev-25	4.71754522	0.04%	0.52%	1.78%	12.23%	371.75%
% CDI						78.13%	117.51%	122.45%	112.23%	113.93%
Valora Guardian FIC FIM CP	out-16	R$ 360,873,133	R$ 349,450,501	13-fev-25	5.06824769	0.06%	0.48%	1.64%	12.96%	406.82%
% CDI						115.95%	107.61%	112.79%	118.94%	146.41%
Valora Guardian II FIC FIM CP	jul-16	R$ 481,230,008	R$ 466,605,041	13-fev-25	2.34213190	0.06%	0.47%	1.61%	12.70%	134.21%
% CDI						114.15%	105.79%	110.84%	116.52%	130.37%
Valora Horizon High Yield FIM CP	mar-13	R$ 676,661,245,510	R$ 761,300,455,417	13-fev-25	3,866,143.43747988	0.04%	0.45%	1.60%	12.46%	286.61%
% CDI						85.39%	102.34%	109.53%	114.34%	151.37%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 392,376,404	R$ 431,732,601	13-fev-25	1.64457940	0.03%	0.48%	1.70%	11.56%	64.46%
% CDI						61.52%	108.37%	116.50%	106.09%	107.16%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 233,518,665	R$ 174,874,716	13-fev-25	1.49654260	0.04%	0.53%	1.72%	11.40%	49.65%
% CDI						73.51%	120.08%	118.00%	104.56%	105.33%
Valora Prev FIFE FIRF CP	set-21	R$ 1,736,863,252	R$ 1,479,541,293	13-fev-25	1.52925355	0.04%	0.51%	1.77%	12.05%	52.93%
% CDI						73.76%	116.22%	121.77%	110.56%	114.61%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 891,565,812	R$ 780,623,254	13-fev-25	2.21876384	0.06%	0.46%	1.60%	12.54%	121.88%
% CDI						113.25%	104.56%	109.53%	115.02%	126.76%
Valora Arka FI MULT CP	mar-22	R$ 143,298,970	R$ 124,508,741	13-fev-25	1.54383680	0.02%	0.57%	1.80%	13.54%	54.38%
% CDI						46.55%	129.46%	123.86%	124.22%	133.99%