Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 308,073,169 R$ 344,443,742 28-nov-234.083531140.16%1.21%10.71%12.07%308.35%
% CDI342.64%146.58%89.70%91.44%112.03%
Valora Guardian FIC FIM CPmai-10 R$ 341,096,926 R$ 305,221,975 28-nov-234.353440300.10%1.07%13.30%14.86%335.34%
% CDI215.12%129.41%111.42%112.56%144.16%
Valora Guardian II FIC FIM CPjul-16 R$ 378,714,215 R$ 198,443,693 28-nov-232.017456050.10%1.04%12.99%14.52%101.75%
% CDI212.24%126.34%108.87%109.99%129.36%
Valora Horizon High Yield FIM CPmai-17 R$ 793,178,419 R$ 783,133,795 28-nov-23 3,343,793.92358362 0.07%1.02%12.82%14.39%91.29%
% CDI160.68%123.89%107.45%109.01%149.45%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 428,955,702 R$ 421,850,926 28-nov-231.436490700.04%0.96%11.23%12.61%43.65%
% CDI97.80%0.00%94.06%95.56%106.52%
Valora Icatu Prev FIC FIRF CPjul-21 R$ 99,299,275 R$ 88,443,640 28-nov-231.307772900.04%0.97%11.33%12.76%30.78%
% CDI87.01%117.38%94.92%96.67%104.24%
Valora Prev FIFE FIRF CPset-21 R$ 1,087,705,866 R$ 804,240,868 28-nov-231.327736520.05%1.01%12.31%13.74%32.77%
% CDI104.78%121.96%103.12%104.12%114.29%
Valora Guardian Advisory FIC DE FIM CPout-16 R$ 661,451,053 R$ 532,228,492 28-nov-231.914292010.10%1.03%12.89%14.40%91.43%
% CDI211.01%125.11%107.97%109.12%125.82%
Valora Arka FI MULT CPmar-22 R$ 94,664,518 R$ 48,368,742 28-nov-231.316165500.08%1.10%14.98%16.64%31.62%
% CDI166.76%133.04%125.49%126.10%133.09%