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$ 306,009,399 | R$ 309,913,198 | 12-mar-24 | 4.24652020 | 0.07% | 0.51% | 2.97% | 14.25% | 324.65% | |||||||
% CDI | 165.00% | 151.17% | 140.37% | 120.62% | 113.13% | ||||||||||||
Valora Guardian FIC FIM CP | mai-10 | R$ 326,026,733 | R$ 326,866,673 | 12-mar-24 | 4.52282998 | 0.05% | 0.38% | 2.55% | 13.69% | 352.28% | |||||||
% CDI | 114.37% | 113.66% | 120.22% | 115.91% | 144.96% | ||||||||||||
Valora Guardian II FIC FIM CP | jul-16 | R$ 410,164,944 | R$ 282,272,087 | 12-mar-24 | 2.09464570 | 0.05% | 0.37% | 2.50% | 13.39% | 109.46% | |||||||
% CDI | 112.06% | 111.15% | 118.05% | 113.38% | 129.95% | ||||||||||||
Valora Horizon High Yield FIM CP | mai-17 | R$ 783,568,878 | R$ 799,765,669 | 12-mar-24 | 3,466,260.55264890 | 0.05% | 0.40% | 2.46% | 13.33% | 98.29% | |||||||
% CDI | 113.28% | 118.84% | 116.09% | 112.85% | 148.66% | ||||||||||||
Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 449,625,622 | R$ 428,412,181 | 12-mar-24 | 1.48822110 | 0.05% | 0.49% | 2.63% | 14.08% | 48.82% | |||||||
% CDI | 127.77% | 146.74% | 130.70% | 119.24% | 107.58% | ||||||||||||
Valora Icatu Prev FIC FIRF CP | jul-21 | R$ 114,366,981 | R$ 94,989,130 | 12-mar-24 | 1.35562320 | 0.06% | 0.45% | 2.64% | 14.23% | 35.56% | |||||||
% CDI | 142.65% | 134.88% | 124.62% | 120.46% | 105.92% | ||||||||||||
Valora Prev FIFE FIRF CP | set-21 | R$ 1,189,582,991 | R$ 975,515,907 | 12-mar-24 | 1.37776130 | 0.06% | 0.46% | 2.71% | 14.54% | 37.78% | |||||||
% CDI | 149.96% | 137.92% | 127.88% | 123.08% | 115.53% | ||||||||||||
Valora Guardian Advisory FIC DE FIM CP | out-16 | R$ 654,161,068 | R$ 602,712,673 | 12-mar-24 | 1.98701363 | 0.05% | 0.37% | 2.48% | 13.28% | 98.70% | |||||||
% CDI | 110.93% | 109.87% | 116.96% | 112.48% | 126.44% | ||||||||||||
Valora Arka FI MULT CP | mar-22 | R$ 99,862,046 | R$ 75,144 | 12-mar-24 | 1.37270440 | 0.06% | 0.48% | 3.04% | 15.39% | 37.27% | |||||||
% CDI | 137.30% | 141.49% | 143.27% | 130.29% | 134.92% | ||||||||||||