Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 312,199,380 R$ 309,894,785 26-mar-244.271188240.06%1.09%3.57%14.91%327.12%
% CDI137.05%145.11%140.60%121.47%113.35%
Valora Guardian FIC FIM CPmai-10 R$ 326,339,508 R$ 326,889,213 26-mar-244.546039920.05%0.90%3.07%14.27%354.60%
% CDI117.76%119.22%120.97%116.28%145.07%
Valora Guardian II FIC FIM CPjul-16 R$ 414,860,904 R$ 287,575,189 26-mar-242.105198960.05%0.88%3.02%13.96%110.52%
% CDI115.72%116.85%118.77%113.75%130.02%
Valora Horizon High Yield FIM CPmai-17 R$ 784,917,272 R$ 799,173,243 26-mar-24 3,483,432.12371692 0.05%0.90%2.97%13.89%99.27%
% CDI115.03%119.18%116.78%113.16%148.61%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 447,885,635 R$ 429,143,462 26-mar-241.495874000.06%1.01%3.16%14.67%49.59%
% CDI160.29%134.22%130.90%119.51%107.84%
Valora Icatu Prev FIC FIRF CPjul-21 R$ 117,678,730 R$ 95,847,500 26-mar-241.362622600.06%0.97%3.17%14.82%36.26%
% CDI161.29%129.18%124.78%120.71%106.26%
Valora Prev FIFE FIRF CPset-21 R$ 1,212,510,480 R$ 984,760,910 26-mar-241.385103690.06%1.00%3.26%15.15%38.51%
% CDI136.94%132.75%128.18%123.40%115.83%
Valora Guardian Advisory FIC DE FIM CPout-16 R$ 667,197,598 R$ 605,130,708 26-mar-241.996905310.05%0.87%2.99%13.85%99.69%
% CDI114.33%115.48%117.61%112.82%126.51%
Valora Arka FI MULT CPmar-22 R$ 101,827,807 R$ 76,203 26-mar-241.380109000.05%1.02%3.59%16.01%38.01%
% CDI127.28%135.23%141.35%130.44%135.02%
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