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	$814.810.783,21	$632.680.876,91	17-jul-25	5,00546084	0.09%	0.85%	8.00%	13.17%	400.55%
% CDI						157.03%	118.65%	111.44%	106.53%	114.34%
Valora Guardian FIC FIM CP	out-16	$426.602.077,86	$370.172.581,12	17-jul-25	5,40021174	0.07%	0.83%	8.30%	14.37%	440.02%
% CDI						122.31%	115.42%	115.69%	116.26%	147.09%
Valora Guardian II FIC FIM CP	jul-16	$493.128.775,49	$488.024.508,88	17-jul-25	2,49324868	0.07%	0.82%	8.17%	14.11%	149.32%
% CDI						120.85%	113.87%	113.88%	114.17%	130.54%
Valora Horizon High Yield FIM CP	mar-13	$627.177.074,49	$708.675.916,25	17-jul-25	4.116.150,93684589	0.07%	0.80%	8.16%	14.02%	311.62%
% CDI						124.93%	111.47%	113.81%	113.37%	151.52%
Zurich Valora Previdenciario FIRF CP	mar-19	$247.963.825,45	$384.699.722,95	17-jul-25	1,74283440	0.09%	0.83%	7.77%	12.64%	74.28%
% CDI						157.47%	115.03%	108.34%	102.25%	107.38%
Valora Icatu Prev FIC FIRF CP	jul-21	$212.627.373,23	$217.092.235,86	17-jul-25	1,58336000	0.09%	0.84%	7.62%	12.41%	58.34%
% CDI						154.84%	116.95%	106.20%	100.37%	105.24%
Valora Prev FIFE FIRF CP	set-21	$1.933.971.669,52	$1.684.667.935,93	17-jul-25	1,62367809	0.08%	0.87%	8.06%	13.14%	62.37%
% CDI						151.33%	121.21%	112.31%	106.29%	114.61%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.004.496.266,63	$889.611.149,98	17-jul-25	2,36055113	0.07%	0.81%	8.09%	13.95%	136.06%
% CDI						119.87%	112.86%	112.73%	112.85%	126.91%
Valora Arka FI MULT CP	mar-22	$152.154.325,96	$142.752.148,88	17-jul-25	1,65357970	0.14%	1.18%	9.04%	15.35%	65.36%
% CDI						247.31%	164.77%	126.01%	124.14%	134.73%