Administrador: Bny Mellon
Gestor: Valora Renda Fixa
Cotistas
4
Patrimônio Líquido
R$ 1,59 bi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
01/07/2016
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+14.47%
Índice de Sharpe 12M
4.12
PL Médio 12M
R$ 1,42 bi
RCVM 175
23/08/2024
2043 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | 1,23% | 1,11% | 1,08% | 1,29% | 1,05% | 1,01% | 1,27% | 0,82% | - | - | - | - | 9,21% | 146,61% |
| % CDI | 127,67% | 138,13% | 130,10% | 145,51% | 126,25% | 127,69% | 139,93% | 138,72% | - | - | - | - | 135,47% | 158,02% | |
| 2023 | Fundo | 1,13% | 1,08% | 1,49% | 1,16% | 1,49% | 1,43% | 1,36% | 1,42% | 1,22% | 0,54% | 1,24% | 1,25% | 15,85% | 125,82% |
| % CDI | 100,96% | 117,51% | 126,79% | 126,43% | 132,91% | 133,31% | 126,50% | 124,75% | 125,28% | 53,69% | 135,47% | 139,72% | 121,54% | 156,28% | |
| 2022 | Fundo | 1,15% | 1,10% | 1,37% | 1,16% | 1,37% | 1,38% | 1,33% | 1,55% | 1,33% | 1,29% | 1,27% | 1,49% | 16,98% | 94,92% |
| % CDI | 156,45% | 145,59% | 147,88% | 139,34% | 132,23% | 136,05% | 128,84% | 132,64% | 123,65% | 126,49% | 124,32% | 132,84% | 137,06% | 159,04% | |
| 2021 | Fundo | 0,41% | 0,41% | 0,53% | 0,50% | 0,57% | 0,61% | 0,73% | 0,82% | 0,85% | 0,84% | 1,00% | 1,25% | 8,83% | 66,63% |
| % CDI | 272,91% | 301,73% | 261,39% | 240,50% | 212,28% | 198,65% | 203,97% | 190,62% | 192,32% | 172,33% | 169,70% | 162,57% | 199,71% | 158,33% | |
| 2020 | Fundo | 0,55% | 0,45% | 0,34% | 0,30% | 0,40% | 0,48% | 0,43% | 0,40% | 0,34% | 0,36% | 0,39% | 0,42% | 4,98% | 53,10% |
| % CDI | 146,11% | 153,80% | 100,82% | 105,07% | 170,75% | 226,48% | 218,98% | 250,63% | 219,73% | 232,07% | 263,41% | 252,87% | 180,62% | 147,24% | |
| 2019 | Fundo | 0,74% | 0,68% | 0,64% | 0,71% | 0,74% | 0,68% | 0,76% | 0,68% | 0,63% | 0,65% | 0,52% | 0,54% | 8,27% | 45,84% |
| % CDI | 135,55% | 136,94% | 136,40% | 137,38% | 136,84% | 144,92% | 133,66% | 135,17% | 136,87% | 135,91% | 136,67% | 144,22% | 138,71% | 141,42% | |
| 2018 | Fundo | 0,81% | 0,64% | 0,75% | 0,70% | 0,70% | 0,71% | 0,75% | 0,78% | 0,64% | 0,73% | 0,67% | 0,67% | 8,89% | 34,70% |
| % CDI | 138,55% | 138,48% | 141,90% | 135,00% | 134,99% | 136,68% | 137,98% | 137,89% | 136,57% | 134,19% | 136,26% | 135,65% | 138,51% | 139,01% | |
| 2017 | Fundo | 1,39% | 1,10% | 1,34% | 1,00% | 1,20% | 1,07% | 1,04% | 1,04% | 0,84% | 0,87% | 0,78% | 0,74% | 13,11% | 23,70% |
| % CDI | 128,08% | 127,08% | 127,50% | 127,57% | 129,14% | 132,12% | 129,86% | 129,39% | 131,40% | 134,93% | 136,75% | 137,81% | 132,09% | 136,02% | |
| 2016 | Fundo | - | - | - | - | - | - | 1,99% | 1,54% | 1,41% | 1,32% | 1,32% | 1,44% | 9,36% | 9,36% |
| % CDI | - | - | - | - | - | - | 179,74% | 126,67% | 127,09% | 126,45% | 126,84% | 128,54% | 137,24% | 137,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,82% | 9,21% | 3,48% | 7,05% | 14,47% | 34,11% | 54,32% | 63,72% | 73,47% | 146,61% |
| Volatilidade | 0,17% | 0,21% | 0,13% | 0,22% | 0,76% | 0,58% | 0,49% | 0,49% | 0,49% | 0,77% |
| Índice de Sharpe | 25,55 | 18,92 | 28,36 | 17,84 | 4,12 | 5,84 | 8,18 | 7,92 | 7,01 | 4,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valora Guardian Master FIDC RL | 98 100,00% | 0 0,00% | 1,99% | 0,30% |
Valora Guardian Master FIDC RL
Valora Guardian Master FIDC RL
Valora Guardian Master FIDC RL
Valora Guardian Master FIDC RL