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$ 370,682,590	R$ 310,545,268	7-mai-24	4.32541479	0.05%	0.19%	4.89%	13.71%	332.54%
% CDI						114.38%	120.34%	132.08%	121.75%	113.50%
Valora Guardian FIC FIM CP	mai-10	R$ 334,203,334	R$ 332,602,935	7-mai-24	4.61259532	0.05%	0.20%	4.58%	13.15%	361.26%
% CDI						128.28%	122.25%	123.84%	116.76%	145.47%
Valora Guardian II FIC FIM CP	jul-16	R$ 433,543,106	R$ 334,055,204	7-mai-24	2.13545430	0.05%	0.19%	4.50%	12.87%	113.55%
% CDI						125.80%	119.74%	121.56%	114.25%	130.37%
Valora Horizon High Yield FIM CP	mai-17	R$ 775,191,846	R$ 799,334,313	7-mai-24	3,531,558.72120792	0.05%	0.18%	4.39%	12.73%	102.03%
% CDI						119.30%	112.82%	118.63%	113.01%	148.53%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 453,013,034	R$ 432,833,755	7-mai-24	1.51401460	0.04%	0.18%	4.41%	13.34%	51.40%
% CDI						111.93%	112.13%	125.86%	118.47%	107.91%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 128,755,541	R$ 99,066,191	7-mai-24	1.37866450	0.05%	0.20%	4.38%	13.43%	37.87%
% CDI						122.47%	123.72%	118.51%	119.27%	106.24%
Valora Prev FIFE FIRF CP	set-21	R$ 1,314,826,827	R$ 1,053,983,931	7-mai-24	1.40265144	0.05%	0.20%	4.56%	13.81%	40.27%
% CDI						122.08%	122.79%	123.37%	122.63%	115.86%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 703,470,014	R$ 633,390,530	7-mai-24	2.02527185	0.05%	0.19%	4.45%	12.75%	102.53%
% CDI						124.37%	118.25%	120.29%	113.20%	126.86%
Valora Arka FI MULT CP	mar-22	R$ 104,718,006	R$ 87,417	7-mai-24	1.39889050	0.04%	0.20%	5.00%	14.64%	39.89%
% CDI						92.61%	122.73%	135.15%	130.01%	134.76%