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	$767,948,734.05	$865,117,821.83	20-mai-26	5.55425069	0.07%	0.90%	4.45%	13.45%	455.43%
% CDI						123.29%	129.84%	84.42%	90.71%	112.28%
Valora Guardian FIC FIM CP	mai-10	$616,866,300.64	$511,672,932.16	20-mai-26	6.12232881	0.07%	0.69%	5.56%	16.32%	512.23%
% CDI						128.99%	98.88%	105.57%	110.09%	147.12%
Valora Guardian II FIC FIM CP	jul-16	$612,270,261.58	$519,517,860.86	20-mai-26	2.82144128	0.07%	0.66%	5.45%	16.07%	182.14%
% CDI						126.27%	94.81%	103.44%	108.38%	129.44%
Valora Horizon High Yield FIM CP	mar-13	$586,752,032.04	$610,838,879.93	20-mai-26	4,631,798.48909691	0.02%	0.85%	5.68%	15.39%	363.18%
% CDI						44.69%	122.71%	107.78%	103.85%	149.34%
Zurich Valora Previdenciario FIRF CP	mar-19	$171,778,839.85	$206,937,599.67	20-mai-26	1.91716690	0.04%	0.61%	3.48%	12.51%	91.72%
% CDI						80.76%	87.40%	66.05%	84.38%	101.97%
Valora Icatu Prev FIC FIRF CP	jul-21	$107,248,750.29	$149,863,390.84	20-mai-26	1.74893180	0.06%	0.74%	4.27%	12.81%	74.89%
% CDI						117.58%	106.77%	81.07%	86.39%	100.50%
Valora Prev FIFE FIRF CP	set-21	$1,823,981,362.98	$2,053,843,956.99	20-mai-26	1.79576334	0.07%	0.94%	4.23%	13.03%	79.58%
% CDI						137.83%	134.97%	80.27%	87.93%	108.45%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,187,847,543.66	$1,070,099,686.43	20-mai-26	2.66897060	0.07%	0.66%	5.42%	15.94%	166.90%
% CDI						125.41%	95.08%	102.99%	107.53%	125.82%
Valora Arka FI MULT CP	mar-22	$164,553,028.77	$171,224,918.57	20-mai-26	1.87208520	-0.11%	-0.07%	4.07%	16.42%	87.21%
% CDI						-206.70%	-10.03%	77.37%	110.76%	130.66%
VALORA VANGUARD FIC FIDC	mar-25	$535,467,119.08	$232,906,721.20	20-mai-26	1,195.79640809	0.06%	0.75%	5.71%	16.33%	19.58%
%CDI						108.77%	108.21%	108.44%	109.68%	110.39%