Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 87,469,760 R$ 96,811,646 25-fev-213.062864930.01%0.35%0.81%2.86%206.29%
% CDI141.15%276.44%291.57%117.70%110.65%
Valora Guardian FIC FIM CPmai-10 R$ 106,366,658 R$ 132,570,305 25-fev-213.116076640.02%0.30%0.62%3.93%211.61%
% CDI313.36%236.95%225.10%161.61%137.50%
Valora Guardian II FIC FIM CPjul-16 R$ 30,550,086 R$ 63,785,674 25-fev-211.457093680.02%0.28%0.57%3.58%45.71%
% CDI294.36%218.11%206.91%147.20%125.68%
Valora Horizon High Yield FIM CPmai-17 R$ 84,704,952 R$ 90,435,149 25-fev-21 2,385,455.57725770 0.03%0.41%0.86%5.62%36.46%
% CDI448.03%322.78%311.35%231.36%158.84%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 28,276,060 R$ 24,650,348 25-fev-211.075465300.05%0.56%0.95%1.49%7.55%
% CDI696.13%442.57%344.16%61.19%99.18%