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$ 208,596,263	R$ 112,764,463	28-jul-21	3.13002291	0.02%	0.46%	3.02%	5.88%	213.00%
% CDI						144.88%	141.18%	187.99%	241.56%	111.97%
Valora Guardian FIC FIM CP	mai-10	R$ 100,612,121	R$ 111,090,336	28-jul-21	3.19126830	0.03%	0.56%	3.05%	4.68%	219.13%
% CDI						170.16%	173.29%	190.09%	192.15%	139.34%
Valora Guardian II FIC FIM CP	jul-16	R$ 25,274,068	R$ 35,411,856	28-jul-21	1.49007255	0.03%	0.53%	2.85%	4.32%	49.01%
% CDI						162.02%	164.26%	177.50%	177.50%	128.37%
Valora Horizon High Yield FIM CP	mai-17	R$ 127,097,712	R$ 98,877,712	28-jul-21	2,454,011.99106980	0.04%	0.61%	3.76%	6.17%	40.39%
% CDI						229.82%	187.41%	234.29%	253.35%	164.27%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 26,475,318	R$ 27,062,769	28-jul-21	1.10053950	0.02%	0.71%	3.31%	6.40%	10.05%
% CDI						149.82%	221.10%	205.99%	262.73%	111.28%