Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 208,596,263 R$ 112,764,463 28-jul-213.130022910.02%0.46%3.02%5.88%213.00%
% CDI144.88%141.18%187.99%241.56%111.97%
Valora Guardian FIC FIM CPmai-10 R$ 100,612,121 R$ 111,090,336 28-jul-213.191268300.03%0.56%3.05%4.68%219.13%
% CDI170.16%173.29%190.09%192.15%139.34%
Valora Guardian II FIC FIM CPjul-16 R$ 25,274,068 R$ 35,411,856 28-jul-211.490072550.03%0.53%2.85%4.32%49.01%
% CDI162.02%164.26%177.50%177.50%128.37%
Valora Horizon High Yield FIM CPmai-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%
% CDI229.82%187.41%234.29%253.35%164.27%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 26,475,318 R$ 27,062,769 28-jul-211.100539500.02%0.71%3.31%6.40%10.05%
% CDI149.82%221.10%205.99%262.73%111.28%