Administrador: Btg Pactual S/A
Gestor: Valora Renda Fixa
Cotistas
4,46 mil
Patrimônio Líquido
R$ 703,68 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.42%
Índice de Sharpe 12M
2.84
PL Médio 12M
R$ 771,42 mi
RCVM 175
15/01/2025
2479 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | Fundo | 0,44% | - | - | - | - | - | - | - | - | - | - | - | 0,44% | 213,97% |
| % CDI | 121,77% | - | - | - | - | - | - | - | - | - | - | - | 121,77% | 149,89% | |
| 2024 | Fundo | 1,03% | 1,01% | 1,03% | 1,06% | 0,94% | 0,85% | 1,14% | 1,07% | 1,09% | 0,88% | 0,82% | 0,91% | 12,49% | 212,58% |
| % CDI | 106,62% | 126,30% | 123,88% | 119,94% | 112,45% | 107,91% | 125,59% | 122,90% | 130,34% | 95,02% | 103,05% | 97,49% | 114,80% | 149,84% | |
| 2023 | Fundo | 0,88% | 0,96% | 1,33% | 1,05% | 1,37% | 1,38% | 1,24% | 1,32% | 1,12% | 0,48% | 1,12% | 1,08% | 14,15% | 177,88% |
| % CDI | 78,43% | 104,68% | 112,98% | 113,98% | 121,67% | 128,58% | 115,27% | 115,69% | 115,53% | 47,80% | 121,91% | 120,83% | 108,51% | 150,57% | |
| 2022 | Fundo | 1,00% | 0,99% | 1,24% | 1,17% | 1,39% | 1,29% | 1,22% | 1,37% | 1,30% | 1,19% | 1,13% | 1,39% | 15,71% | 143,44% |
| % CDI | 136,93% | 131,06% | 133,50% | 139,81% | 134,42% | 127,22% | 117,77% | 117,33% | 121,55% | 116,55% | 110,72% | 123,32% | 126,75% | 154,27% | |
| 2021 | Fundo | 0,45% | 0,41% | 0,54% | 0,57% | 0,52% | 0,60% | 0,67% | 0,73% | 0,80% | 0,72% | 0,88% | 1,12% | 8,30% | 110,40% |
| % CDI | 300,82% | 304,79% | 266,91% | 275,49% | 193,98% | 195,67% | 187,53% | 170,42% | 180,97% | 147,37% | 149,43% | 145,59% | 187,68% | 153,96% | |
| 2020 | Fundo | 0,63% | 0,50% | 0,57% | 0,49% | 0,40% | 0,41% | 0,41% | 0,39% | 0,34% | 0,46% | 0,50% | 0,55% | 5,80% | 94,27% |
| % CDI | 167,60% | 171,69% | 168,79% | 172,04% | 170,27% | 193,03% | 211,44% | 243,13% | 217,93% | 290,77% | 333,35% | 332,18% | 210,29% | 146,31% | |
| 2019 | Fundo | 0,87% | 0,78% | 0,74% | 0,77% | 0,87% | 0,74% | 0,86% | 0,76% | 0,67% | 0,73% | 0,61% | 0,55% | 9,34% | 83,62% |
| % CDI | 159,70% | 158,03% | 158,55% | 149,16% | 161,13% | 157,79% | 151,82% | 150,66% | 144,23% | 152,85% | 160,44% | 147,32% | 156,66% | 139,33% | |
| 2018 | Fundo | 0,82% | 0,65% | 0,76% | 0,76% | 0,74% | 0,71% | 0,79% | 0,88% | 0,71% | 0,81% | 0,78% | 0,79% | 9,60% | 67,94% |
| % CDI | 139,92% | 140,10% | 143,58% | 147,34% | 142,90% | 137,51% | 146,36% | 154,65% | 151,28% | 148,74% | 158,16% | 159,94% | 149,48% | 133,17% | |
| 2017 | Fundo | 1,13% | 0,66% | 0,55% | 0,53% | 0,93% | 0,95% | 0,94% | 0,89% | 0,63% | 0,64% | 0,87% | 0,73% | 9,87% | 53,23% |
| % CDI | 104,34% | 76,75% | 52,18% | 67,04% | 100,64% | 117,29% | 117,47% | 111,16% | 98,52% | 99,18% | 154,06% | 136,24% | 99,41% | 127,03% | |
| 2016 | Fundo | 1,89% | 0,12% | 2,42% | 0,93% | 1,15% | 3,71% | 1,32% | 1,49% | 1,20% | 1,56% | 1,96% | 1,65% | 21,16% | 39,47% |
| % CDI | 178,78% | 12,00% | 208,53% | 87,99% | 103,78% | 319,60% | 119,36% | 122,70% | 108,23% | 149,03% | 188,62% | 146,87% | 151,12% | 135,67% | |
| 2015 | Fundo | 0,48% | 1,80% | 1,11% | 0,85% | 1,47% | 0,24% | -0,61% | 1,49% | 2,86% | 1,36% | 0,62% | 2,55% | 15,12% | 15,12% |
| % CDI | 51,89% | 219,73% | 106,97% | 89,14% | 149,21% | 22,10% | -51,49% | 134,89% | 258,23% | 122,94% | 58,49% | 219,28% | 114,18% | 114,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,44% | 0,44% | 2,54% | 5,97% | 12,42% | 28,43% | 48,61% | 61,36% | 70,62% | 213,97% |
| Volatilidade | 0,79% | 0,79% | 0,82% | 0,62% | 0,58% | 0,65% | 0,59% | 0,55% | 0,52% | 2,34% |
| Índice de Sharpe | 3,57 | 2,16 | -0,46 | 2,27 | 2,84 | 2,25 | 3,43 | 4,60 | 5,06 | 1,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valora Horizon High Yield FIDC | 120 99,17% | 1 0,83% | 3,71% | -0,61% |
Valora Horizon High Yield FIDC
Valora Horizon High Yield FIDC
Valora Horizon High Yield FIDC
Valora Horizon High Yield FIDC