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$ 323,765,042 | R$ 264,865,691 | 5-ago-22 | 3.48565844 | 0.06% | 0.28% | 7.65% | 10.65% | 248.57% | |||||||
| % CDI | 108.90% | 112.51% | 112.97% | 115.77% | 113.77% | ||||||||||||
| Valora Guardian FIC FIM CP | mai-10 | R$ 189,087,984 | R$ 113,013,557 | 5-ago-22 | 3.61609716 | 0.06% | 0.31% | 8.68% | 12.47% | 261.61% | |||||||
| % CDI | 117.55% | 124.15% | 128.08% | 135.55% | 143.50% | ||||||||||||
| Valora Guardian II FIC FIM CP | jul-16 | R$ 73,808,946 | R$ 32,334,834 | 5-ago-22 | 1.68221270 | 0.06% | 0.30% | 8.45% | 12.09% | 68.22% | |||||||
| % CDI | 115.34% | 121.80% | 124.71% | 131.44% | 132.14% | ||||||||||||
| Valora Horizon High Yield FIM CP | mai-17 | R$ 528,270,242 | R$ 196,031,479 | 5-ago-22 | 2,789,547.58371638 | 0.06% | 0.28% | 8.91% | 12.78% | 59.58% | |||||||
| % CDI | 111.01% | 114.60% | 131.48% | 138.95% | 162.28% | ||||||||||||
| Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 307,654,652 | R$ 164,717,359 | 5-ago-22 | 1.22320360 | 0.06% | 0.28% | 7.47% | 10.50% | 22.32% | |||||||
| % CDI | 126.19% | 111.28% | 110.25% | 114.13% | 113.59% | ||||||||||||
| Valora Icatu Prev FIC FIRF CP | jul-21 | R$ 46,137,142 | R$ 24,894,195 | 5-ago-22 | 1.11097970 | 0.05% | 0.26% | 7.29% | 10.12% | 11.10% | |||||||
| % CDI | 95.59% | 105.64% | 107.64% | 110.04% | 111.76% | ||||||||||||
| Valora Prev FIFE FIRF CP | set-21 | R$ 92,096,763 | R$ 35,737,090 | 5-ago-22 | 1.22320360 | 0.06% | 0.28% | 7.47% | 10.50% | 22.32% | |||||||
| % CDI | 126.19% | 111.28% | 110.25% | 114.13% | 113.59% |