Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 210,454,473 R$ 129,376,700 15-set-213.158897760.03%0.28%3.97%5.52%215.89%
% CDI159.94%138.59%174.29%194.52%112.36%
Valora Guardian FIC FIM CPmai-10 R$ 98,195,526 R$ 106,850,453 15-set-213.225803450.03%0.33%4.17%5.28%222.58%
% CDI171.13%165.04%183.02%186.01%140.02%
Valora Guardian II FIC FIM CPjul-16 R$ 24,222,676 R$ 30,937,145 15-set-211.505488600.03%0.31%3.91%4.92%50.55%
% CDI163.30%157.77%171.89%173.18%129.32%
Valora Horizon High Yield FIM CPmai-17 R$ 132,543,841 R$ 103,890,378 15-set-21 2,481,259.83040280 0.03%0.32%4.91%6.70%41.94%
% CDI154.84%159.08%215.80%236.04%165.08%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 24,359,048 R$ 27,592,123 15-set-211.109951900.02%0.27%4.19%6.19%11.00%
% CDI80.93%134.31%184.05%218.10%112.71%