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	$721.269.123,39	$528.888.251,53	9-abr-25	4,82089448	0.06%	0.37%	4.01%	12.29%	382.09%
% CDI						105.86%	100.28%	119.30%	109.06%	114.29%
Valora Guardian FIC FIM CP	out-16	$369.876.244,96	$354.717.799,61	9-abr-25	5,17926090	0.06%	0.44%	3.87%	13.33%	417.93%
% CDI						118.88%	118.40%	115.01%	118.25%	146.66%
Valora Guardian II FIC FIM CP	jul-16	$485.329.930,31	$477.265.301,49	9-abr-25	2,39262596	0.06%	0.43%	3.80%	13.07%	139.26%
% CDI						116.97%	116.62%	113.11%	115.92%	130.44%
Valora Horizon High Yield FIM CP	mar-13	$661.857.537,30	$744.108.650,31	9-abr-25	3.947.471,97968749	0.06%	0.42%	3.73%	12.70%	294.75%
% CDI						111.79%	113.03%	110.95%	112.66%	151.32%
Zurich Valora Previdenciario FIRF CP	mar-19	$374.789.322,18	$422.063.249,66	9-abr-25	1,67989140	0.05%	0.27%	3.88%	11.75%	67.99%
% CDI						100.02%	73.54%	115.35%	104.19%	107.64%
Valora Icatu Prev FIC FIRF CP	jul-21	$241.288.958,34	$192.639.917,15	9-abr-25	1,52726220	0.05%	0.32%	3.81%	11.57%	52.73%
% CDI						101.05%	88.23%	113.15%	102.67%	105.65%
Valora Prev FIFE FIRF CP	set-21	$1.763.931.990,04	$1.560.242.228,11	9-abr-25	1,56345759	0.06%	0.31%	4.05%	12.33%	56.35%
% CDI						110.94%	84.66%	120.39%	109.39%	115.17%
Valora Guardian Advisory FIC DE FIM CP	out-16	$948.128.669,78	$819.045.931,23	9-abr-25	2,26612195	0.06%	0.43%	3.76%	12.90%	126.61%
% CDI						116.07%	115.49%	111.88%	114.47%	126.82%
Valora Arka FI MULT CP	mar-22	$146.547.639,24	$131.035.122,88	9-abr-25	1,58099610	0.07%	0.33%	4.25%	13.91%	58.10%
% CDI						126.79%	88.41%	126.46%	123.43%	134.40%