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	$717,632,896.25	$857,747,947.99	13-jul-26	5.68263148	0.06%	0.55%	6.86%	13.75%	468.26%
% CDI						109.96%	116.16%	93.34%	93.22%	112.67%
Valora Guardian FIC FIM CP	mai-10	$621,984,166.88	$543,408,813.21	13-jul-26	6.24260663	0.06%	0.45%	7.63%	15.88%	524.26%
% CDI						104.94%	95.16%	103.86%	107.61%	146.84%
Valora Guardian II FIC FIM CP	jul-16	$633,335,227.05	$539,411,557.41	13-jul-26	2.87530734	0.05%	0.44%	7.46%	15.60%	187.53%
% CDI						102.34%	92.86%	101.51%	105.71%	128.91%
Valora Horizon High Yield FIM CP	mar-13	$570,728,687.41	$601,916,427.07	13-jul-26	4,725,021.94787238	0.05%	0.42%	7.80%	15.06%	372.50%
% CDI						103.29%	87.69%	106.17%	102.05%	149.02%
Zurich Valora Previdenciario FIRF CP	mar-19	$165,704,614.94	$190,831,156.71	13-jul-26	1.97009880	0.05%	0.56%	6.34%	13.29%	97.01%
% CDI						89.58%	117.60%	86.20%	90.06%	103.53%
Valora Icatu Prev FIC FIRF CP	jul-21	$107,624,034.47	$131,262,159.68	13-jul-26	1.78522130	0.04%	0.44%	6.43%	12.95%	78.52%
% CDI						79.22%	92.37%	87.53%	87.78%	100.71%
Valora Prev FIFE FIRF CP	set-21	$1,668,945,330.31	$2,036,665,686.09	13-jul-26	1.83983825	0.05%	0.64%	6.79%	13.56%	83.98%
% CDI						92.99%	134.57%	92.33%	91.91%	109.34%
Valora Guardian Advisory FIC DE FIM CP	out-16	$1,211,264,099.49	$1,100,101,862.30	13-jul-26	2.71940333	0.05%	0.44%	7.42%	15.47%	171.94%
% CDI						101.18%	91.82%	100.91%	104.87%	125.28%
Valora Arka FI MULT CP	mar-22	$177,318,314.79	$174,415,117.95	13-jul-26	1.93747470	0.10%	0.83%	7.71%	17.42%	93.75%
% CDI						199.76%	175.30%	104.90%	118.11%	133.84%
VALORA VANGUARD FIC FIDC	mar-25	$705,459,326.57	$307,808,334.78	13-jul-26	1,221.30677627	0.05%	0.51%	7.97%	16.11%	22.13%
%CDI						104.33%	106.63%	108.39%	109.22%	110.28%