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$ 308,073,169	R$ 344,443,742	28-nov-23	4.08353114	0.16%	1.21%	10.71%	12.07%	308.35%
% CDI						342.64%	146.58%	89.70%	91.44%	112.03%
Valora Guardian FIC FIM CP	mai-10	R$ 341,096,926	R$ 305,221,975	28-nov-23	4.35344030	0.10%	1.07%	13.30%	14.86%	335.34%
% CDI						215.12%	129.41%	111.42%	112.56%	144.16%
Valora Guardian II FIC FIM CP	jul-16	R$ 378,714,215	R$ 198,443,693	28-nov-23	2.01745605	0.10%	1.04%	12.99%	14.52%	101.75%
% CDI						212.24%	126.34%	108.87%	109.99%	129.36%
Valora Horizon High Yield FIM CP	mai-17	R$ 793,178,419	R$ 783,133,795	28-nov-23	3,343,793.92358362	0.07%	1.02%	12.82%	14.39%	91.29%
% CDI						160.68%	123.89%	107.45%	109.01%	149.45%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 428,955,702	R$ 421,850,926	28-nov-23	1.43649070	0.04%	0.96%	11.23%	12.61%	43.65%
% CDI						97.80%	0.00%	94.06%	95.56%	106.52%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 99,299,275	R$ 88,443,640	28-nov-23	1.30777290	0.04%	0.97%	11.33%	12.76%	30.78%
% CDI						87.01%	117.38%	94.92%	96.67%	104.24%
Valora Prev FIFE FIRF CP	set-21	R$ 1,087,705,866	R$ 804,240,868	28-nov-23	1.32773652	0.05%	1.01%	12.31%	13.74%	32.77%
% CDI						104.78%	121.96%	103.12%	104.12%	114.29%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 661,451,053	R$ 532,228,492	28-nov-23	1.91429201	0.10%	1.03%	12.89%	14.40%	91.43%
% CDI						211.01%	125.11%	107.97%	109.12%	125.82%
Valora Arka FI MULT CP	mar-22	R$ 94,664,518	R$ 48,368,742	28-nov-23	1.31616550	0.08%	1.10%	14.98%	16.64%	31.62%
% CDI						166.76%	133.04%	125.49%	126.10%	133.09%