Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 323,765,042 R$ 264,865,691 5-ago-223.485658440.06%0.28%7.65%10.65%248.57%
% CDI108.90%112.51%112.97%115.77%113.77%
Valora Guardian FIC FIM CPmai-10 R$ 189,087,984 R$ 113,013,557 5-ago-223.616097160.06%0.31%8.68%12.47%261.61%
% CDI117.55%124.15%128.08%135.55%143.50%
Valora Guardian II FIC FIM CPjul-16 R$ 73,808,946 R$ 32,334,834 5-ago-221.682212700.06%0.30%8.45%12.09%68.22%
% CDI115.34%121.80%124.71%131.44%132.14%
Valora Horizon High Yield FIM CPmai-17 R$ 528,270,242 R$ 196,031,479 5-ago-22 2,789,547.58371638 0.06%0.28%8.91%12.78%59.58%
% CDI111.01%114.60%131.48%138.95%162.28%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 307,654,652 R$ 164,717,359 5-ago-221.223203600.06%0.28%7.47%10.50%22.32%
% CDI126.19%111.28%110.25%114.13%113.59%
Valora Icatu Prev FIC FIRF CPjul-21 R$ 46,137,142 R$ 24,894,195 5-ago-221.110979700.05%0.26%7.29%10.12%11.10%
% CDI95.59%105.64%107.64%110.04%111.76%
Valora Prev FIFE FIRF CPset-21 R$ 92,096,763 R$ 35,737,090 5-ago-221.223203600.06%0.28%7.47%10.50%22.32%
% CDI126.19%111.28%110.25%114.13%113.59%