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$ 547,944,447,050	R$ 366,487,161,226	8-out-24	4.54607546	0.03%	0.25%	10.24%	13.62%	354.61%
% CDI						74.13%	101.85%	124.11%	123.82%	114.31%
Valora Guardian FIC FIM CP	out-16	R$ 362,727,959	R$ 338,424,444	8-out-24	4.86059373	0.05%	0.29%	10.21%	13.85%	386.06%
% CDI						114.81%	119.54%	123.72%	125.85%	146.45%
Valora Guardian II FIC FIM CP	jul-16	R$ 503,284,699	R$ 428,014,555	8-out-24	2.24791673	0.05%	0.28%	10.00%	13.57%	124.79%
% CDI						112.29%	117.10%	121.24%	123.31%	130.95%
Valora Horizon High Yield FIM CP	mar-13	R$ 1,706,548,425,780	R$ 1,470,869,068,291	8-out-24	2.51126580	0.05%	0.31%	11.21%	15.05%	151.13%
% CDI						123.76%	129.88%	135.88%	136.78%	158.58%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 427,369,098	R$ 441,676,583	8-out-24	1.58727690	0.06%	0.27%	9.46%	12.40%	58.73%
% CDI						146.01%	112.39%	114.70%	112.75%	108.53%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 199,850,984	R$ 134,586,963	8-out-24	1.44440550	0.03%	0.22%	9.36%	12.46%	44.44%
% CDI						78.48%	89.94%	113.50%	113.26%	106.85%
Valora Prev FIFE FIRF CP	set-21	R$ 1,590,048,295	R$ 1,276,313,169	8-out-24	1.47475339	0.03%	0.23%	9.94%	13.23%	47.48%
% CDI						68.13%	96.54%	120.50%	120.24%	116.75%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 812,464,273	R$ 704,508,613	8-out-24	2.13056362	0.04%	0.28%	9.88%	13.42%	113.06%
% CDI						110.82%	115.76%	119.79%	121.95%	127.38%
Valora Arka FI MULT CP	mar-22	R$ 145,144,475	R$ 107,000,098	8-out-24	1.47990570	0.04%	0.31%	11.08%	14.71%	47.99%
% CDI						89.54%	127.81%	134.34%	133.73%	136.01%