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$ 241,043,262	R$ 155,222,431	26-nov-21	3.20692805	0.03%	0.59%	5.55%	6.24%	220.69%
% CDI						97.71%	112.17%	155.59%	166.89%	112.70%
Valora Guardian FIC FIM CP	mai-10	R$ 95,846,780	R$ 102,551,274	26-nov-21	3.28794189	0.04%	0.79%	6.17%	6.58%	228.79%
% CDI						144.67%	148.72%	173.10%	176.02%	141.03%
Valora Guardian II FIC FIM CP	jul-16	R$ 24,222,482	R$ 27,417,312	26-nov-21	1.53341748	0.04%	0.76%	5.84%	6.21%	53.34%
% CDI						138.70%	143.42%	163.79%	166.13%	130.60%
Valora Horizon High Yield FIM CP	mai-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%
% CDI						150.83%	144.97%	195.87%	203.70%	165.80%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 88,119,413	R$ 33,451,444	26-nov-21	1.12554300	0.04%	0.54%	5.65%	6.33%	12.55%
% CDI						135.07%	101.86%	158.53%	169.45%	112.71%