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	$849.908.483,36	$659.398.913,73	11-ago-25	5,05985220	0.03%	0.36%	9.17%	13.49%	405.99%
% CDI						58.11%	92.24%	112.04%	106.48%	114.51%
Valora Guardian FIC FIM CP	out-16	$433.953.331,24	$376.145.146,29	11-ago-25	5,46016493	0.06%	0.46%	9.50%	14.68%	446.02%
% CDI						112.28%	119.65%	116.12%	115.94%	147.24%
Valora Guardian II FIC FIM CP	jul-16	$498.492.898,89	$489.871.531,53	11-ago-25	2,52059399	0.06%	0.46%	9.36%	14.43%	152.06%
% CDI						110.83%	118.31%	114.34%	113.91%	130.63%
Valora Horizon High Yield FIM CP	mar-13	$610.544.942,68	$698.159.810,33	11-ago-25	4.160.385,23609942	0.06%	0.47%	9.33%	14.25%	316.04%
% CDI						110.81%	121.14%	113.98%	112.54%	151.55%
Zurich Valora Previdenciario FIRF CP	mar-19	$243.745.773,46	$371.430.696,19	11-ago-25	1,76221820	0.04%	0.33%	8.97%	13.04%	76.22%
% CDI						64.18%	85.90%	109.63%	102.97%	107.71%
Valora Icatu Prev FIC FIRF CP	jul-21	$198.673.794,03	$219.456.057,18	11-ago-25	1,59976590	0.03%	0.33%	8.73%	12.75%	59.98%
% CDI						54.61%	85.30%	106.74%	100.65%	105.41%
Valora Prev FIFE FIRF CP	set-21	$1.982.147.345,26	$1.718.453.397,60	11-ago-25	1,64094436	0.03%	0.35%	9.21%	13.44%	64.09%
% CDI						58.03%	89.74%	112.50%	106.15%	114.72%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1.008.865.901,27	$905.135.491,29	11-ago-25	2,38624883	0.06%	0.45%	9.26%	14.27%	138.62%
% CDI						109.90%	117.45%	113.21%	112.65%	127.00%
Valora Arka FI MULT CP	mar-22	$180.236.640,05	$146.291.300,86	11-ago-25	1,67755350	0.00%	0.36%	10.62%	15.93%	67.76%
% CDI						0.46%	94.25%	129.79%	125.79%	135.76%