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$ 153,259,222 | R$ 90,811,315 | 3-mai-21 | 3.09088297 | 0.00% | 0.00% | 1.73% | 8.18% | 209.09% | |||||||
| % CDI | 17.87% | 17.87% | 245.20% | 376.55% | 111.42% | ||||||||||||
| Valora Guardian FIC FIM CP | mai-10 | R$ 103,814,909 | R$ 122,368,738 | 3-mai-21 | 3.14278138 | 0.01% | 0.01% | 1.49% | 4.15% | 214.28% | |||||||
| % CDI | 114.32% | 114.32% | 210.63% | 190.83% | 138.26% | ||||||||||||
| Valora Guardian II FIC FIM CP | jul-16 | R$ 26,514,005 | R$ 49,106,746 | 3-mai-21 | 1.46865543 | 0.01% | 0.01% | 1.37% | 3.82% | 46.87% | |||||||
| % CDI | 102.10% | 102.10% | 194.37% | 175.95% | 126.83% | ||||||||||||
| Valora Horizon High Yield FIM CP | mai-17 | R$ 119,768,316 | R$ 90,233,210 | 3-mai-21 | 2,412,426.01056020 | 0.02% | 0.02% | 2.00% | 5.61% | 38.01% | |||||||
| % CDI | 176.06% | 176.06% | 283.91% | 257.98% | 161.86% | ||||||||||||
| Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 27,741,498 | R$ 25,464,528 | 3-mai-21 | 1.08602730 | 0.04% | 0.04% | 1.94% | 8.29% | 8.60% | |||||||
| % CDI | 346.10% | 346.10% | 275.67% | 381.33% | 106.62% |