Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 153,259,222 R$ 90,811,315 3-mai-213.090882970.00%0.00%1.73%8.18%209.09%
% CDI17.87%17.87%245.20%376.55%111.42%
Valora Guardian FIC FIM CPmai-10 R$ 103,814,909 R$ 122,368,738 3-mai-213.142781380.01%0.01%1.49%4.15%214.28%
% CDI114.32%114.32%210.63%190.83%138.26%
Valora Guardian II FIC FIM CPjul-16 R$ 26,514,005 R$ 49,106,746 3-mai-211.468655430.01%0.01%1.37%3.82%46.87%
% CDI102.10%102.10%194.37%175.95%126.83%
Valora Horizon High Yield FIM CPmai-17 R$ 119,768,316 R$ 90,233,210 3-mai-21 2,412,426.01056020 0.02%0.02%2.00%5.61%38.01%
% CDI176.06%176.06%283.91%257.98%161.86%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 27,741,498 R$ 25,464,528 3-mai-211.086027300.04%0.04%1.94%8.29%8.60%
% CDI346.10%346.10%275.67%381.33%106.62%