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	$704.526.727,73	$511.641.439,42	25-mar-25	4,79033727	0.04%	0.87%	3.35%	12.15%	379.03%
% CDI						76.68%	116.09%	121.14%	109.28%	114.23%
Valora Guardian FIC FIM CP	out-16	$364.412.131,78	$353.083.198,39	25-mar-25	5,14435368	0.06%	0.88%	3.17%	13.16%	414.44%
% CDI						108.43%	117.12%	114.46%	118.33%	146.57%
Valora Guardian II FIC FIM CP	jul-16	$484.511.053,37	$474.253.610,04	25-mar-25	2,37673910	0.06%	0.86%	3.12%	12.90%	137.67%
% CDI						106.67%	115.31%	112.53%	115.97%	130.40%
Valora Horizon High Yield FIM CP	mar-13	$665.533.095,85	$749.540.467,28	25-mar-25	3.921.374,09943192	0.06%	0.81%	3.05%	12.57%	292.14%
% CDI						105.94%	108.78%	110.04%	113.03%	151.30%
Zurich Valora Previdenciario FIRF CP	mar-19	$378.525.825,10	$425.308.033,71	25-mar-25	1,67109760	0.05%	0.93%	3.34%	11.71%	67.11%
% CDI						93.22%	123.91%	120.51%	105.32%	107.86%
Valora Icatu Prev FIC FIRF CP	jul-21	$237.809.204,35	$187.354.448,01	25-mar-25	1,51784390	0.04%	0.78%	3.17%	11.39%	51.78%
% CDI						71.08%	104.56%	114.36%	102.42%	105.59%
Valora Prev FIFE FIRF CP	set-21	$1.757.481.445,11	$1.537.567.903,13	25-mar-25	1,55442473	0.06%	0.94%	3.45%	12.22%	55.44%
% CDI						105.20%	126.04%	124.56%	109.91%	115.34%
Valora Guardian Advisory FIC DE FIM CP	out-16	$929.795.236,73	$807.345.960,08	25-mar-25	2,25121763	0.06%	0.86%	3.08%	12.74%	125.12%
% CDI						105.86%	114.21%	111.29%	114.50%	126.79%
Valora Arka FI MULT CP	mar-22	$145.658.572,82	$129.113.240,82	25-mar-25	1,56925800	0.05%	0.82%	3.48%	13.71%	56.93%
% CDI						97.82%	109.52%	125.70%	123.22%	134.24%