Rentabilidades (555)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LP1/16/2009 R$ 83,782,614.63 R$ 125,196.82 22-out-203.008203940.01%0.25%1.73%2.44%200.82%
% CDI97.82%219.95%72.59%72.74%108.77%
Valora Guardian FIC FIM CP5/21/2010 R$ 118,565,991.74 R$ 155,690.08 22-out-203.074445610.01%0.19%3.34%4.50%207.44%
% CDI174.70%173.42%139.78%134.31%136.22%
Valora Guardian II FIC FIM CP7/1/2016 R$ 40,703,461.96 R$ 102,893.85 22-out-201.439299930.01%0.17%3.07%4.18%43.93%
% CDI159.46%155.98%128.64%124.80%123.73%
Valora Horizon High Yield FIM CP3/26/2013 R$ 91,744,776.78 R$ 83,297.89 22-out-20 2,336,834.71909030 0.02%0.30%4.54%6.03%133.68%
% CDI295.51%264.33%189.78%180.05%143.45%
Zurich Valora Previdenciario FIRF CP3/28/2019 R$ 27,277,521.16 R$ 22,112.99 22-out-201.053344900.01%0.30%-0.29%0.88%5.33%
% CDI68.00%267.58%-12.07%26.41%77.00%