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	$917,699,085.91	$700,955,854.27	15-set-25	5.14963687	0.11%	0.81%	11.11%	14.08%	414.96%
% CDI						205.17%	132.41%	114.68%	107.35%	114.99%
Valora Guardian FIC FIM CP	out-16	$480,407,540.09	$388,160,149.73	15-set-25	5.54721575	0.07%	0.72%	11.25%	15.05%	454.72%
% CDI						121.08%	117.90%	116.15%	114.78%	147.39%
Valora Guardian II FIC FIM CP	jul-16	$499,808,408.17	$491,550,561.14	15-set-25	2.56089603	0.07%	0.72%	11.11%	14.83%	156.09%
% CDI						120.38%	117.94%	114.67%	113.07%	130.72%
Valora Horizon High Yield FIM CP	mar-13	$616,328,139.43	$682,455,038.05	15-set-25	4,222,715.88887135	0.06%	0.66%	10.97%	14.40%	322.27%
% CDI						117.07%	108.47%	113.23%	109.83%	151.43%
Zurich Valora Previdenciario FIRF CP	mar-19	$209,437,398.24	$350,336,433.77	15-set-25	1.78886350	0.09%	0.72%	10.62%	13.41%	78.89%
% CDI						160.30%	117.91%	109.65%	102.30%	107.86%
Valora Icatu Prev FIC FIRF CP	jul-21	$170,165,554.83	$219,633,332.75	15-set-25	1.62758620	0.11%	0.79%	10.63%	13.40%	62.76%
% CDI						200.62%	130.24%	109.72%	102.22%	106.24%
Valora Prev FIFE FIRF CP	set-21	$2,076,343,718.05	$1,769,596,781.82	15-set-25	1.67091006	0.12%	0.81%	11.20%	14.07%	67.09%
% CDI						214.86%	132.76%	115.66%	107.28%	115.61%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,027,401,889.64	$926,507,662.86	15-set-25	2.42408243	0.07%	0.71%	11.00%	14.67%	142.41%
% CDI						119.20%	116.91%	113.55%	111.86%	127.09%
Valora Arka FI MULT CP	mar-22	$188,602,847.91	$151,116,676.25	15-set-25	1.71467940	0.24%	1.00%	13.07%	16.84%	71.47%
% CDI						434.38%	163.74%	134.96%	128.39%	137.47%