Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 306,009,399 R$ 309,913,198 12-mar-244.246520200.07%0.51%2.97%14.25%324.65%
% CDI165.00%151.17%140.37%120.62%113.13%
Valora Guardian FIC FIM CPmai-10 R$ 326,026,733 R$ 326,866,673 12-mar-244.522829980.05%0.38%2.55%13.69%352.28%
% CDI114.37%113.66%120.22%115.91%144.96%
Valora Guardian II FIC FIM CPjul-16 R$ 410,164,944 R$ 282,272,087 12-mar-242.094645700.05%0.37%2.50%13.39%109.46%
% CDI112.06%111.15%118.05%113.38%129.95%
Valora Horizon High Yield FIM CPmai-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%
% CDI113.28%118.84%116.09%112.85%148.66%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 449,625,622 R$ 428,412,181 12-mar-241.488221100.05%0.49%2.63%14.08%48.82%
% CDI127.77%146.74%130.70%119.24%107.58%
Valora Icatu Prev FIC FIRF CPjul-21 R$ 114,366,981 R$ 94,989,130 12-mar-241.355623200.06%0.45%2.64%14.23%35.56%
% CDI142.65%134.88%124.62%120.46%105.92%
Valora Prev FIFE FIRF CPset-21 R$ 1,189,582,991 R$ 975,515,907 12-mar-241.377761300.06%0.46%2.71%14.54%37.78%
% CDI149.96%137.92%127.88%123.08%115.53%
Valora Guardian Advisory FIC DE FIM CPout-16 R$ 654,161,068 R$ 602,712,673 12-mar-241.987013630.05%0.37%2.48%13.28%98.70%
% CDI110.93%109.87%116.96%112.48%126.44%
Valora Arka FI MULT CPmar-22 R$ 99,862,046 R$ 75,144 12-mar-241.372704400.06%0.48%3.04%15.39%37.27%
% CDI137.30%141.49%143.27%130.29%134.92%
Como Obter o Informe de Rendimentos - 2023