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$ 84,839,130 | R$ 116,477,719 | 23-nov-20 | 3.01811831 | 0.03% | 0.18% | 2.07% | 2.53% | 201.81% | |||||||
| % CDI | 453.80% | 164.61% | 81.16% | 82.19% | 109.05% | ||||||||||||
| Valora Guardian FIC FIM CP | mai-10 | R$ 113,133,270 | R$ 149,779,965 | 23-nov-20 | 3.08409598 | 0.01% | 0.22% | 3.67% | 4.32% | 208.41% | |||||||
| % CDI | 194.47% | 199.60% | 143.69% | 139.96% | 136.50% | ||||||||||||
| Valora Guardian II FIC FIM CP | jul-16 | R$ 35,535,848 | R$ 93,171,294 | 23-nov-20 | 1.44338629 | 0.01% | 0.20% | 3.37% | 3.99% | 44.34% | |||||||
| % CDI | 180.46% | 180.75% | 132.01% | 129.33% | 124.13% | ||||||||||||
| Valora Horizon High Yield FIM CP | mai-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% | |||||||
| % CDI | 355.60% | 355.89% | 200.74% | 194.11% | 153.91% | ||||||||||||
| Zurich Valora Previdenciario FIRF CP | mar-19 | R$ 31,245,968 | R$ 22,525,014 | 23-nov-20 | 1.05872360 | -0.02% | 0.34% | 0.22% | 1.23% | 5.87% | |||||||
| % CDI | -213.30% | 303.41% | 8.65% | 39.81% | 82.76% |