Cotistas
2,38 mil
Patrimônio Líquido
R$ 371,45 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.28%
Índice de Sharpe 12M
11.67
PL Médio 12M
R$ 342,07 mi
RCVM 175
14/11/2024
2486 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | 1,14% | 1,01% | 1,00% | 1,17% | 0,97% | 0,93% | 1,15% | 1,08% | 1,04% | 0,98% | 0,77% | - | 11,81% | 190,60% |
| % CDI | 117,70% | 125,90% | 119,68% | 131,46% | 116,39% | 117,50% | 127,07% | 124,96% | 124,55% | 105,41% | 101,93% | - | 120,45% | 136,60% | |
| 2023 | Fundo | 1,09% | 1,02% | 1,38% | 1,08% | 1,38% | 1,32% | 1,26% | 1,32% | 1,13% | 0,50% | 1,20% | 1,18% | 14,78% | 159,90% |
| % CDI | 96,82% | 111,33% | 117,78% | 117,54% | 122,70% | 123,11% | 117,78% | 116,38% | 116,66% | 49,97% | 130,52% | 132,33% | 113,37% | 135,34% | |
| 2022 | Fundo | 1,02% | 0,99% | 1,23% | 1,05% | 1,26% | 1,27% | 1,23% | 1,43% | 1,24% | 1,20% | 1,18% | 1,38% | 15,48% | 126,43% |
| % CDI | 139,66% | 131,29% | 133,14% | 126,08% | 121,37% | 124,97% | 119,26% | 122,28% | 115,35% | 117,32% | 115,64% | 122,47% | 124,92% | 135,97% | |
| 2021 | Fundo | 0,32% | 0,32% | 0,42% | 0,41% | 0,47% | 0,51% | 0,61% | 0,70% | 0,73% | 0,73% | 0,88% | 1,11% | 7,45% | 96,08% |
| % CDI | 214,67% | 237,34% | 208,51% | 195,27% | 175,38% | 166,57% | 172,23% | 163,12% | 165,19% | 150,15% | 149,23% | 144,38% | 168,37% | 133,99% | |
| 2020 | Fundo | 0,48% | 0,39% | 0,29% | 0,29% | 0,34% | 0,39% | 0,34% | 0,31% | 0,27% | 0,28% | 0,31% | 0,33% | 4,09% | 82,49% |
| % CDI | 126,40% | 132,02% | 86,35% | 102,01% | 145,49% | 182,49% | 173,88% | 196,73% | 170,62% | 181,26% | 206,17% | 198,81% | 148,37% | 128,03% | |
| 2019 | Fundo | 0,66% | 0,60% | 0,57% | 0,64% | 0,66% | 0,60% | 0,68% | 0,60% | 0,56% | 0,58% | 0,46% | 0,47% | 7,32% | 75,31% |
| % CDI | 121,24% | 122,24% | 121,78% | 122,89% | 122,36% | 128,86% | 119,82% | 120,53% | 121,45% | 120,40% | 119,89% | 125,50% | 122,90% | 125,49% | |
| 2018 | Fundo | 0,72% | 0,58% | 0,67% | 0,63% | 0,63% | 0,63% | 0,67% | 0,70% | 0,57% | 0,65% | 0,60% | 0,60% | 7,92% | 63,35% |
| % CDI | 124,10% | 124,13% | 126,56% | 121,11% | 121,09% | 122,26% | 123,40% | 123,34% | 121,95% | 120,07% | 121,74% | 121,26% | 123,41% | 124,17% | |
| 2017 | Fundo | 1,29% | 1,02% | 1,24% | 0,93% | 1,10% | 0,98% | 0,95% | 0,95% | 0,76% | 0,79% | 0,70% | 0,67% | 11,99% | 51,35% |
| % CDI | 118,90% | 118,06% | 118,06% | 118,21% | 119,05% | 121,30% | 119,44% | 118,56% | 119,86% | 122,39% | 123,27% | 123,86% | 120,79% | 122,55% | |
| 2016 | Fundo | 1,27% | 1,21% | 1,37% | 1,25% | 1,34% | 1,44% | 1,31% | 1,43% | 1,31% | 1,23% | 1,22% | 1,34% | 16,92% | 35,15% |
| % CDI | 120,81% | 120,66% | 117,71% | 118,79% | 120,89% | 124,00% | 118,50% | 118,14% | 118,21% | 117,78% | 118,02% | 119,43% | 120,84% | 120,83% | |
| 2015 | Fundo | 1,06% | 0,97% | 1,23% | 1,12% | 1,15% | 1,15% | 1,28% | 1,26% | 1,29% | 1,30% | 1,38% | 1,37% | 15,60% | 15,60% |
| % CDI | 114,44% | 118,98% | 119,12% | 117,74% | 117,01% | 108,13% | 109,03% | 113,93% | 116,48% | 117,29% | 131,19% | 118,07% | 117,80% | 117,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,77% | 11,81% | 2,91% | 6,19% | 13,28% | 30,25% | 49,92% | 59,77% | 66,58% | 190,60% |
| Volatilidade | 0,20% | 0,20% | 0,27% | 0,21% | 0,21% | 0,57% | 0,47% | 0,46% | 0,47% | 0,38% |
| Índice de Sharpe | 1,21 | 10,95 | 4,69 | 9,13 | 11,67 | 3,59 | 5,19 | 5,57 | 4,78 | 5,70 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valora Guardian FIDC RL | 119 100,00% | 0 0,00% | 1,44% | 0,27% |
Valora Guardian FIDC RL
Valora Guardian FIDC RL
Valora Guardian FIDC RL
Valora Guardian FIDC RL