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$ 87,469,760 | R$ 96,811,646 | 25-fev-21 | 3.06286493 | 0.01% | 0.35% | 0.81% | 2.86% | 206.29% | |||||||
| % CDI | 141.15% | 276.44% | 291.57% | 117.70% | 110.65% | ||||||||||||
| Valora Guardian FIC FIM CP | mai-10 | R$ 106,366,658 | R$ 132,570,305 | 25-fev-21 | 3.11607664 | 0.02% | 0.30% | 0.62% | 3.93% | 211.61% | |||||||
| % CDI | 313.36% | 236.95% | 225.10% | 161.61% | 137.50% | ||||||||||||
| Valora Guardian II FIC FIM CP | jul-16 | R$ 30,550,086 | R$ 63,785,674 | 25-fev-21 | 1.45709368 | 0.02% | 0.28% | 0.57% | 3.58% | 45.71% | |||||||
| % CDI | 294.36% | 218.11% | 206.91% | 147.20% | 125.68% | ||||||||||||
| Valora Horizon High Yield FIM CP | mai-17 | R$ 84,704,952 | R$ 90,435,149 | 25-fev-21 | 2,385,455.57725770 | 0.03% | 0.41% | 0.86% | 5.62% | 36.46% | |||||||
| % CDI | 448.03% | 322.78% | 311.35% | 231.36% | 158.84% | ||||||||||||
| Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 28,276,060 | R$ 24,650,348 | 25-fev-21 | 1.07546530 | 0.05% | 0.56% | 0.95% | 1.49% | 7.55% | |||||||
| % CDI | 696.13% | 442.57% | 344.16% | 61.19% | 99.18% |