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$ 398,335,949	R$ 320,844,893	24-jun-24	4.38710324	0.05%	0.70%	6.38%	14.21%	338.71%
% CDI						115.89%	110.64%	126.31%	119.84%	113.62%
Valora Guardian FIC FIM CP	mai-10	R$ 341,317,281	R$ 334,594,405	24-jun-24	4.68280664	0.04%	0.75%	6.17%	13.81%	368.28%
% CDI						106.60%	118.32%	122.18%	116.47%	145.63%
Valora Guardian II FIC FIM CP	jul-16	R$ 457,999,799	R$ 360,248,685	24-jun-24	2.16727639	0.04%	0.73%	6.06%	13.51%	116.73%
% CDI						104.86%	115.91%	119.83%	113.95%	130.37%
Valora Horizon High Yield FIM CP	mai-17	R$ 769,833,342	R$ 795,478,330	24-jun-24	3,579,415.29882458	0.04%	0.60%	5.80%	13.15%	104.77%
% CDI						91.05%	94.78%	114.86%	110.93%	147.78%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 450,748,912	R$ 436,283,384	24-jun-24	1.53451960	0.03%	0.61%	5.82%	13.60%	53.45%
% CDI						81.74%	96.90%	122.07%	114.69%	107.85%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 155,936,525	R$ 105,539,049	24-jun-24	1.39764180	0.04%	0.68%	5.82%	13.79%	39.76%
% CDI						98.30%	107.12%	115.20%	116.30%	106.29%
Valora Prev FIFE FIRF CP	set-21	R$ 1,386,815,799	R$ 1,108,852,247	24-jun-24	1.42307385	0.05%	0.69%	6.09%	14.28%	42.31%
% CDI						118.66%	109.34%	120.46%	120.43%	115.87%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 737,167,865	R$ 650,508,131	24-jun-24	2.05506061	0.04%	0.72%	5.99%	13.38%	105.51%
% CDI						103.37%	114.40%	118.48%	112.80%	126.84%
Valora Arka FI MULT CP	mar-22	R$ 107,067,623	R$ 91,621	24-jun-24	1.42031240	0.03%	0.71%	6.61%	15.29%	42.03%
% CDI						67.99%	112.05%	130.78%	128.91%	134.32%