Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 383,932,351 R$ 313,316,385 21-mai-244.341492600.05%0.57%5.28%14.13%334.15%
% CDI123.93%101.67%128.42%120.79%113.45%
Valora Guardian FIC FIM CPmai-10 R$ 333,328,549 R$ 332,685,777 21-mai-244.633439080.05%0.65%5.05%13.66%363.34%
% CDI116.23%116.66%123.02%116.74%145.51%
Valora Guardian II FIC FIM CPjul-16 R$ 446,705,962 R$ 338,503,269 21-mai-242.144890380.04%0.64%4.96%13.36%114.49%
% CDI113.42%114.13%120.71%114.22%130.35%
Valora Horizon High Yield FIM CPmai-17 R$ 775,516,156 R$ 798,338,134 21-mai-24 3,547,068.08201161 0.05%0.62%4.85%13.22%102.91%
% CDI125.01%111.63%117.99%113.00%148.39%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 453,150,223 R$ 433,652,446 21-mai-241.518812900.06%0.50%4.74%13.70%51.88%
% CDI147.75%89.43%122.08%117.09%107.60%
Valora Icatu Prev FIC FIRF CPjul-21 R$ 134,662,424 R$ 100,416,657 21-mai-241.383195400.05%0.53%4.73%13.80%38.32%
% CDI124.33%94.90%115.06%117.98%105.92%
Valora Prev FIFE FIRF CPset-21 R$ 1,348,938,417 R$ 1,065,584,228 21-mai-241.407747680.05%0.56%4.94%14.22%40.77%
% CDI128.71%100.87%120.34%121.56%115.56%
Valora Guardian Advisory FIC DE FIM CPout-16 R$ 709,840,105 R$ 636,454,056 21-mai-242.034111230.04%0.63%4.91%13.24%103.41%
% CDI112.82%112.72%119.42%113.15%126.83%
Valora Arka FI MULT CPmar-22 R$ 105,208,084 R$ 88,136 21-mai-241.405437300.06%0.67%5.49%15.18%40.54%
% CDI146.88%119.70%133.66%129.71%134.64%