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 | R$ 302,320,052 | R$ 234,933,027 | 18-mai-22 | 3.38323022 | 0.05% | 0.68% | 4.49% | 9.21% | 238.32% | |||||||
% CDI | 101.00% | 113.58% | 114.68% | 122.06% | 113.51% | ||||||||||||
Valora Guardian FIC FIM CP | mai-10 | R$ 111,714,985 | R$ 99,124,028 | 18-mai-22 | 3.49796856 | 0.06% | 0.72% | 5.13% | 10.98% | 249.80% | |||||||
% CDI | 128.22% | 120.17% | 130.94% | 145.51% | 142.95% | ||||||||||||
Valora Guardian II FIC FIM CP | jul-16 | R$ 31,291,054 | R$ 26,108,061 | 18-mai-22 | 1.62838651 | 0.06% | 0.71% | 4.98% | 10.58% | 62.84% | |||||||
% CDI | 125.76% | 117.49% | 127.17% | 140.12% | 132.11% | ||||||||||||
Valora Horizon High Yield FIM CP | mai-17 | R$ 186,116,260 | R$ 150,919,056 | 18-mai-22 | 2,695,984.15102139 | 0.06% | 0.75% | 5.25% | 11.41% | 54.23% | |||||||
% CDI | 131.51% | 124.61% | 134.21% | 151.19% | 164.06% | ||||||||||||
Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 242,671,034 | R$ 100,438,133 | 18-mai-22 | 1.18813090 | 0.05% | 0.62% | 4.39% | 9.30% | 18.81% | |||||||
% CDI | 108.68% | 103.31% | 112.07% | 123.16% | 114.40% | ||||||||||||
Valora Icatu Prev FIC FIRF CP | fev-21 | R$ 71,562,788 | R$ 38,509,723 | 18-mai-22 | 1.11433570 | 0.05% | 0.66% | 4.53% | 9.70% | 11.43% | |||||||
% CDI | 114.04% | 110.10% | 115.81% | 128.44% | 137.62% | ||||||||||||
Valora Prev FIFE FIRF CP | set-21 | R$ 60,285,603 | R$ 24,280,872 | 18-mai-22 | 1.18813090 | 0.05% | 0.62% | 4.39% | 9.30% | 18.81% | |||||||
% CDI | 108.68% | 103.31% | 112.07% | 123.16% | 114.40% |