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	$927,009,166.72	$755,626,171.99	3-nov-25	5.19632459	0.16%	0.16%	12.11%	13.53%	419.63%
% CDI						290.94%	290.94%	102.47%	98.34%	113.46%
Valora Guardian FIC FIM CP	out-16	$510,156,678.98	$406,924,588.61	3-nov-25	5.65625253	0.07%	0.07%	13.43%	15.57%	465.63%
% CDI						133.40%	133.40%	113.66%	113.23%	147.13%
Valora Guardian II FIC FIM CP	jul-16	$498,165,591.78	$491,273,599.24	3-nov-25	2.61069116	0.08%	0.08%	13.27%	15.36%	161.07%
% CDI						136.94%	136.94%	112.22%	111.68%	130.23%
Valora Horizon High Yield FIM CP	mar-13	$609,053,416.97	$661,259,347.63	3-nov-25	4,267,307.35090088	0.10%	0.10%	12.14%	14.08%	326.73%
% CDI						178.38%	178.38%	102.68%	102.36%	149.26%
Zurich Valora Previdenciario FIRF CP	mar-19	$189,138,211.53	$318,027,238.62	3-nov-25	1.81558240	0.10%	0.10%	12.27%	13.78%	81.56%
% CDI						174.83%	174.83%	103.81%	100.17%	106.60%
Valora Icatu Prev FIC FIRF CP	jul-21	$128,589,095.48	$212,907,021.05	3-nov-25	1.64089920	0.14%	0.14%	11.53%	12.89%	64.09%
% CDI						251.62%	251.62%	97.54%	93.68%	103.09%
Valora Prev FIFE FIRF CP	set-21	$2,232,972,881.92	$1,851,289,496.96	3-nov-25	1.68436282	0.13%	0.13%	12.10%	13.46%	68.44%
% CDI						232.47%	232.47%	102.33%	97.82%	111.99%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,052,013,520.73	$956,738,346.61	3-nov-25	2.47081662	0.08%	0.08%	13.14%	15.21%	147.08%
% CDI						136.81%	136.81%	111.13%	110.55%	126.59%
Valora Arka FI MULT CP	mar-22	$189,742,323.07	$157,319,454.29	3-nov-25	1.73566560	0.24%	0.24%	14.45%	16.46%	73.57%
% CDI						432.46%	432.46%	122.27%	119.65%	133.88%