Rentabilidades (RF CP)

FundoInícioPLPL ult. 12 mesesDataCotaDiaMêsAno12 mDesde o início       
Valora Absolute FIRF CP LPjan-09 R$ 302,320,052 R$ 234,933,027 18-mai-223.383230220.05%0.68%4.49%9.21%238.32%
% CDI101.00%113.58%114.68%122.06%113.51%
Valora Guardian FIC FIM CPmai-10 R$ 111,714,985 R$ 99,124,028 18-mai-223.497968560.06%0.72%5.13%10.98%249.80%
% CDI128.22%120.17%130.94%145.51%142.95%
Valora Guardian II FIC FIM CPjul-16 R$ 31,291,054 R$ 26,108,061 18-mai-221.628386510.06%0.71%4.98%10.58%62.84%
% CDI125.76%117.49%127.17%140.12%132.11%
Valora Horizon High Yield FIM CPmai-17 R$ 186,116,260 R$ 150,919,056 18-mai-22 2,695,984.15102139 0.06%0.75%5.25%11.41%54.23%
% CDI131.51%124.61%134.21%151.19%164.06%
Zurich Valora Previdenciario FIRF CPmar-19 R$ 242,671,034 R$ 100,438,133 18-mai-221.188130900.05%0.62%4.39%9.30%18.81%
% CDI108.68%103.31%112.07%123.16%114.40%
Valora Icatu Prev FIC FIRF CPfev-21 R$ 71,562,788 R$ 38,509,723 18-mai-221.114335700.05%0.66%4.53%9.70%11.43%
% CDI114.04%110.10%115.81%128.44%137.62%
Valora Prev FIFE FIRF CPset-21 R$ 60,285,603 R$ 24,280,872 18-mai-221.188130900.05%0.62%4.39%9.30%18.81%
% CDI108.68%103.31%112.07%123.16%114.40%
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