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$ 302,320,052	R$ 234,933,027	18-mai-22	3.38323022	0.05%	0.68%	4.49%	9.21%	238.32%
% CDI						101.00%	113.58%	114.68%	122.06%	113.51%
Valora Guardian FIC FIM CP	mai-10	R$ 111,714,985	R$ 99,124,028	18-mai-22	3.49796856	0.06%	0.72%	5.13%	10.98%	249.80%
% CDI						128.22%	120.17%	130.94%	145.51%	142.95%
Valora Guardian II FIC FIM CP	jul-16	R$ 31,291,054	R$ 26,108,061	18-mai-22	1.62838651	0.06%	0.71%	4.98%	10.58%	62.84%
% CDI						125.76%	117.49%	127.17%	140.12%	132.11%
Valora Horizon High Yield FIM CP	mai-17	R$ 186,116,260	R$ 150,919,056	18-mai-22	2,695,984.15102139	0.06%	0.75%	5.25%	11.41%	54.23%
% CDI						131.51%	124.61%	134.21%	151.19%	164.06%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 242,671,034	R$ 100,438,133	18-mai-22	1.18813090	0.05%	0.62%	4.39%	9.30%	18.81%
% CDI						108.68%	103.31%	112.07%	123.16%	114.40%
Valora Icatu Prev FIC FIRF CP	fev-21	R$ 71,562,788	R$ 38,509,723	18-mai-22	1.11433570	0.05%	0.66%	4.53%	9.70%	11.43%
% CDI						114.04%	110.10%	115.81%	128.44%	137.62%
Valora Prev FIFE FIRF CP	set-21	R$ 60,285,603	R$ 24,280,872	18-mai-22	1.18813090	0.05%	0.62%	4.39%	9.30%	18.81%
% CDI						108.68%	103.31%	112.07%	123.16%	114.40%