Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 84,839,130 R$ 116,477,719 23-nov-203.018118310.03%0.18%2.07%2.53%201.81%
% CDI453.80%164.61%81.16%82.19%109.05%
Valora Guardian FIC FIM CPmai-10 R$ 113,133,270 R$ 149,779,965 23-nov-203.084095980.01%0.22%3.67%4.32%208.41%
% CDI194.47%199.60%143.69%139.96%136.50%
Valora Guardian II FIC FIM CPjul-16 R$ 35,535,848 R$ 93,171,294 23-nov-201.443386290.01%0.20%3.37%3.99%44.34%
% CDI180.46%180.75%132.01%129.33%124.13%
Valora Horizon High Yield FIM CPmai-17 R$ 91,999,181 R$ 85,595,739 23-nov-20 2,349,902.42586660 0.03%0.40%5.12%5.99%34.43%
% CDI355.60%355.89%200.74%194.11%153.91%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 31,245,968 R$ 22,525,014 23-nov-201.05872360-0.02%0.34%0.22%1.23%5.87%
% CDI-213.30%303.41%8.65%39.81%82.76%