Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 301,705,955 R$ 317,175,223 19-fev-244.203397680.08%0.65%1.93%13.66%320.34%
% CDI190.45%139.89%134.32%110.48%112.64%
Valora Guardian FIC FIM CPmai-10 R$ 325,443,927 R$ 323,166,237 19-fev-244.486638220.06%0.58%1.73%14.34%348.66%
% CDI149.03%124.87%120.27%115.95%144.84%
Valora Guardian II FIC FIM CPjul-16 R$ 401,212,904 R$ 259,692,663 19-fev-242.078220590.06%0.57%1.70%14.03%107.82%
% CDI148.52%122.82%118.24%113.42%129.90%
Valora Horizon High Yield FIM CPmai-17 R$ 791,779,076 R$ 796,838,519 19-fev-24 3,437,731.52900468 0.09%0.58%1.62%13.89%96.66%
% CDI206.42%124.32%112.58%112.29%148.69%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 445,610,004 R$ 427,186,163 19-fev-241.474133800.08%0.58%1.66%13.68%47.41%
% CDI201.96%124.36%124.32%110.60%106.76%
Valora Icatu Prev FIC FIRF CPjul-21 R$ 109,564,138 R$ 94,324,072 19-fev-241.343447000.07%0.55%1.72%13.87%34.34%
% CDI170.36%118.90%119.70%112.12%105.09%
Valora Prev FIFE FIRF CPset-21 R$ 1,159,480,172 R$ 939,830,979 19-fev-241.364802040.08%0.57%1.74%14.40%36.48%
% CDI191.98%121.64%121.43%116.47%114.68%
Valora Guardian Advisory FIC DE FIM CPout-16 R$ 638,068,518 R$ 586,228,559 19-fev-241.971609340.06%0.56%1.68%13.92%97.16%
% CDI146.91%121.20%117.27%112.59%126.39%
Valora Arka FI MULT CPmar-22 R$ 98,520,917 R$ 67,855 19-fev-241.359744200.09%0.72%2.06%16.14%35.97%
% CDI207.68%154.72%143.68%130.50%134.38%
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