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	$889,209,186.82	$839,411,818.18	26-fev-26	5.41313981	0.15%	0.44%	1.79%	14.27%	441.31%
% CDI						273.01%	46.65%	84.68%	97.30%	113.02%
Valora Guardian FIC FIM CP	mai-10	$571,519,340.72	$460,501,916.98	26-fev-26	5.93341928	0.09%	0.96%	2.27%	16.41%	493.34%
% CDI						160.65%	103.97%	108.80%	113.43%	147.37%
Valora Guardian II FIC FIM CP	jul-16	$548,475,588.42	$499,792,296.09	26-fev-26	2.73649729	0.09%	0.96%	2.27%	16.41%	173.65%
% CDI						164.95%	101.78%	107.38%	111.90%	130.06%
Valora Horizon High Yield FIM CP	mar-13	$596,676,670.07	$625,920,686.24	26-fev-26	4,473,890.87967086	0.14%	0.71%	2.07%	15.31%	347.39%
% CDI						246.08%	75.30%	97.97%	104.44%	149.15%
Zurich Valora Previdenciario FIRF CP	mar-19	$181,414,153.30	$250,762,126.73	26-fev-26	1.88635800	0.18%	0.42%	1.82%	14.21%	88.64%
% CDI						320.51%	44.42%	85.78%	96.90%	105.19%
Valora Icatu Prev FIC FIRF CP	jul-21	$110,811,193.15	$178,600,327.39	26-fev-26	1.71176840	0.19%	0.61%	2.05%	13.91%	71.18%
% CDI						352.54%	64.68%	97.03%	94.87%	102.71%
Valora Prev FIFE FIRF CP	set-21	$2,112,932,011.12	$1,999,305,958.72	26-fev-26	1.75449015	0.14%	0.42%	1.83%	14.22%	75.45%
% CDI						249.33%	44.63%	86.56%	96.99%	110.65%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,121,136,480.06	$1,022,749,960.03	26-fev-26	2.58890071	0.09%	0.96%	2.26%	16.26%	158.89%
% CDI						165.49%	101.62%	106.85%	110.87%	126.42%
Valora Arka FI MULT CP	mar-22	$163,005,895.94	$167,330,200.88	26-fev-26	1.81724300	0.44%	-0.68%	1.03%	17.12%	81.72%
% CDI						789.99%	-72.57%	48.47%	116.76%	132.34%