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$ 308,073,169 | R$ 344,443,742 | 28-nov-23 | 4.08353114 | 0.16% | 1.21% | 10.71% | 12.07% | 308.35% | |||||||
% CDI | 342.64% | 146.58% | 89.70% | 91.44% | 112.03% | ||||||||||||
Valora Guardian FIC FIM CP | mai-10 | R$ 341,096,926 | R$ 305,221,975 | 28-nov-23 | 4.35344030 | 0.10% | 1.07% | 13.30% | 14.86% | 335.34% | |||||||
% CDI | 215.12% | 129.41% | 111.42% | 112.56% | 144.16% | ||||||||||||
Valora Guardian II FIC FIM CP | jul-16 | R$ 378,714,215 | R$ 198,443,693 | 28-nov-23 | 2.01745605 | 0.10% | 1.04% | 12.99% | 14.52% | 101.75% | |||||||
% CDI | 212.24% | 126.34% | 108.87% | 109.99% | 129.36% | ||||||||||||
Valora Horizon High Yield FIM CP | mai-17 | R$ 793,178,419 | R$ 783,133,795 | 28-nov-23 | 3,343,793.92358362 | 0.07% | 1.02% | 12.82% | 14.39% | 91.29% | |||||||
% CDI | 160.68% | 123.89% | 107.45% | 109.01% | 149.45% | ||||||||||||
Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 428,955,702 | R$ 421,850,926 | 28-nov-23 | 1.43649070 | 0.04% | 0.96% | 11.23% | 12.61% | 43.65% | |||||||
% CDI | 97.80% | 0.00% | 94.06% | 95.56% | 106.52% | ||||||||||||
Valora Icatu Prev FIC FIRF CP | jul-21 | R$ 99,299,275 | R$ 88,443,640 | 28-nov-23 | 1.30777290 | 0.04% | 0.97% | 11.33% | 12.76% | 30.78% | |||||||
% CDI | 87.01% | 117.38% | 94.92% | 96.67% | 104.24% | ||||||||||||
Valora Prev FIFE FIRF CP | set-21 | R$ 1,087,705,866 | R$ 804,240,868 | 28-nov-23 | 1.32773652 | 0.05% | 1.01% | 12.31% | 13.74% | 32.77% | |||||||
% CDI | 104.78% | 121.96% | 103.12% | 104.12% | 114.29% | ||||||||||||
Valora Guardian Advisory FIC DE FIM CP | out-16 | R$ 661,451,053 | R$ 532,228,492 | 28-nov-23 | 1.91429201 | 0.10% | 1.03% | 12.89% | 14.40% | 91.43% | |||||||
% CDI | 211.01% | 125.11% | 107.97% | 109.12% | 125.82% | ||||||||||||
Valora Arka FI MULT CP | mar-22 | R$ 94,664,518 | R$ 48,368,742 | 28-nov-23 | 1.31616550 | 0.08% | 1.10% | 14.98% | 16.64% | 31.62% | |||||||
% CDI | 166.76% | 133.04% | 125.49% | 126.10% | 133.09% | ||||||||||||