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$ 423,013,960	R$ 327,657,949	16-jul-24	4.42076914	0.05%	0.60%	7.20%	13.99%	342.08%
% CDI						131.87%	126.27%	125.96%	120.07%	113.79%
Valora Guardian FIC FIM CP	mai-10	R$ 342,544,650	R$ 336,476,578	16-jul-24	4.71948135	0.06%	0.60%	7.01%	13.59%	371.95%
% CDI						144.49%	127.64%	122.58%	116.61%	145.80%
Valora Guardian II FIC FIM CP	jul-16	R$ 464,651,040	R$ 378,581,183	16-jul-24	2.18392326	0.06%	0.59%	6.87%	13.29%	118.39%
% CDI						141.83%	125.24%	120.20%	114.09%	130.49%
Valora Horizon High Yield FIM CP	mai-17	R$ 775,769,934	R$ 792,765,310	16-jul-24	3,608,713.17953072	0.05%	0.57%	6.67%	12.93%	106.44%
% CDI						118.95%	119.68%	116.71%	110.98%	147.90%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 441,929,753	R$ 437,851,043	16-jul-24	1.54649980	0.04%	0.53%	6.65%	13.36%	54.65%
% CDI						106.80%	111.38%	123.25%	114.63%	108.21%
Valora Icatu Prev FIC FIRF CP	jul-21	R$ 171,148,335	R$ 110,858,155	16-jul-24	1.40793420	0.05%	0.56%	6.60%	13.50%	40.79%
% CDI						132.17%	119.46%	115.49%	115.85%	106.57%
Valora Prev FIFE FIRF CP	set-21	R$ 1,432,644,055	R$ 1,141,943,242	16-jul-24	1.43440292	0.05%	0.61%	6.93%	14.08%	43.44%
% CDI						127.82%	128.80%	121.28%	120.83%	116.23%
Valora Guardian Advisory FIC DE FIM CP	out-16	R$ 758,576,489	R$ 662,155,768	16-jul-24	2.07065439	0.06%	0.58%	6.79%	13.15%	107.07%
% CDI						140.38%	123.76%	118.83%	112.89%	126.95%
Valora Arka FI MULT CP	mar-22	R$ 107,994,858	R$ 94,540	16-jul-24	1.43261270	0.05%	0.63%	7.53%	15.13%	43.26%
% CDI						130.80%	133.54%	131.78%	129.85%	134.69%