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 | $881.985.946,03 | $682.461.430,37 | 29-ago-25 | 5,10850296 | 0.09% | 1.32% | 10.22% | 13.79% | 410.85% | |||||||
| % CDI | 157.94% | 113.52% | 113.27% | 106.77% | 114.74% | ||||||||||||
| Valora Guardian FIC FIM CP | out-16 | $469.697.676,08 | $382.151.580,36 | 29-ago-25 | 5,50772669 | 0.07% | 1.34% | 10.46% | 14.88% | 450.77% | |||||||
| % CDI | 119.05% | 114.90% | 115.91% | 115.19% | 147.29% | ||||||||||||
| Valora Guardian II FIC FIM CP | jul-16 | $501.056.311,62 | $490.997.951,42 | 29-ago-25 | 2,54266039 | 0.07% | 1.34% | 10.31% | 14.64% | 154.27% | |||||||
| % CDI | 117.92% | 114.83% | 114.33% | 113.35% | 130.64% | ||||||||||||
| Valora Horizon High Yield FIM CP | mar-13 | $618.684.445,00 | $689.240.136,17 | 29-ago-25 | 4.195.044,58906329 | 0.06% | 1.31% | 10.24% | 14.41% | 319.50% | |||||||
| % CDI | 105.86% | 112.12% | 113.49% | 111.56% | 151.48% | ||||||||||||
| Zurich Valora Previdenciario FIRF CP | mar-19 | $222.616.639,28 | $360.155.135,98 | 29-ago-25 | 1,77612810 | 0.15% | 1.12% | 9.83% | 13.25% | 77.61% | |||||||
| % CDI | 264.57% | 96.55% | 108.98% | 102.58% | 107.66% | ||||||||||||
| Valora Icatu Prev FIC FIRF CP | jul-21 | $182.462.661,20 | $220.115.729,41 | 29-ago-25 | 1,61479730 | 0.08% | 1.27% | 9.76% | 13.07% | 61.48% | |||||||
| % CDI | 147.16% | 109.30% | 108.15% | 101.23% | 105.80% | ||||||||||||
| Valora Prev FIFE FIRF CP | set-21 | $2.024.338.517,49 | $1.746.590.783,85 | 29-ago-25 | 1,65752861 | 0.09% | 1.36% | 10.31% | 13.79% | 65.75% | |||||||
| % CDI | 169.14% | 116.91% | 114.29% | 106.77% | 115.20% | ||||||||||||
| Valora Guardian Advisory FIC DE FIM CP | out-16 | $1.022.051.873,00 | $917.225.829,60 | 29-ago-25 | 2,40696957 | 0.06% | 1.33% | 10.21% | 14.48% | 140.70% | |||||||
| % CDI | 116.90% | 113.93% | 113.21% | 112.12% | 127.01% | ||||||||||||
| Valora Arka FI MULT CP | mar-22 | $186.743.374,47 | $149.117.161,49 | 29-ago-25 | 1,69777400 | 0.09% | 1.57% | 11.95% | 16.49% | 69.78% | |||||||
| % CDI | 159.35% | 135.21% | 132.52% | 127.67% | 136.63% | ||||||||||||