Rentabilidades (555)
| Fundo | Início | PL | PL ult. 12 meses | Data | Cota | Dia | Mês | Ano | 12 m | Desde o início | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valora Absolute FIRF CP LP | 1/16/2009 | R$ 83,782,614.63 | R$ 125,196.82 | 22-out-20 | 3.00820394 | 0.01% | 0.25% | 1.73% | 2.44% | 200.82% | |||||||
| % CDI | 97.82% | 219.95% | 72.59% | 72.74% | 108.77% | ||||||||||||
| Valora Guardian FIC FIM CP | 5/21/2010 | R$ 118,565,991.74 | R$ 155,690.08 | 22-out-20 | 3.07444561 | 0.01% | 0.19% | 3.34% | 4.50% | 207.44% | |||||||
| % CDI | 174.70% | 173.42% | 139.78% | 134.31% | 136.22% | ||||||||||||
| Valora Guardian II FIC FIM CP | 7/1/2016 | R$ 40,703,461.96 | R$ 102,893.85 | 22-out-20 | 1.43929993 | 0.01% | 0.17% | 3.07% | 4.18% | 43.93% | |||||||
| % CDI | 159.46% | 155.98% | 128.64% | 124.80% | 123.73% | ||||||||||||
| Valora Horizon High Yield FIM CP | 3/26/2013 | R$ 91,744,776.78 | R$ 83,297.89 | 22-out-20 | 2,336,834.71909030 | 0.02% | 0.30% | 4.54% | 6.03% | 133.68% | |||||||
| % CDI | 295.51% | 264.33% | 189.78% | 180.05% | 143.45% | ||||||||||||
| Zurich Valora Previdenciario FIRF CP | 3/28/2019 | R$ 27,277,521.16 | R$ 22,112.99 | 22-out-20 | 1.05334490 | 0.01% | 0.30% | -0.29% | 0.88% | 5.33% | |||||||
| % CDI | 68.00% | 267.58% | -12.07% | 26.41% | 77.00% |