Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 241,043,262 R$ 155,222,431 26-nov-213.206928050.03%0.59%5.55%6.24%220.69%
% CDI97.71%112.17%155.59%166.89%112.70%
Valora Guardian FIC FIM CPmai-10 R$ 95,846,780 R$ 102,551,274 26-nov-213.287941890.04%0.79%6.17%6.58%228.79%
% CDI144.67%148.72%173.10%176.02%141.03%
Valora Guardian II FIC FIM CPjul-16 R$ 24,222,482 R$ 27,417,312 26-nov-211.533417480.04%0.76%5.84%6.21%53.34%
% CDI138.70%143.42%163.79%166.13%130.60%
Valora Horizon High Yield FIM CPmai-17 R$ 153,927,510 R$ 114,557,629 26-nov-21 2,530,270.55997930 0.04%0.77%6.98%7.61%44.75%
% CDI150.83%144.97%195.87%203.70%165.80%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 88,119,413 R$ 33,451,444 26-nov-211.125543000.04%0.54%5.65%6.33%12.55%
% CDI135.07%101.86%158.53%169.45%112.71%