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$ 210,454,473	R$ 129,376,700	15-set-21	3.15889776	0.03%	0.28%	3.97%	5.52%	215.89%
% CDI						159.94%	138.59%	174.29%	194.52%	112.36%
Valora Guardian FIC FIM CP	mai-10	R$ 98,195,526	R$ 106,850,453	15-set-21	3.22580345	0.03%	0.33%	4.17%	5.28%	222.58%
% CDI						171.13%	165.04%	183.02%	186.01%	140.02%
Valora Guardian II FIC FIM CP	jul-16	R$ 24,222,676	R$ 30,937,145	15-set-21	1.50548860	0.03%	0.31%	3.91%	4.92%	50.55%
% CDI						163.30%	157.77%	171.89%	173.18%	129.32%
Valora Horizon High Yield FIM CP	mai-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%
% CDI						154.84%	159.08%	215.80%	236.04%	165.08%
Zurich Valora Previdenciario FIRF CP	mar-19	R$ 24,359,048	R$ 27,592,123	15-set-21	1.10995190	0.02%	0.27%	4.19%	6.19%	11.00%
% CDI						80.93%	134.31%	184.05%	218.10%	112.71%