Cotistas
3,10 mil
Patrimônio Líquido
R$ 518,29 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
01/07/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.01%
Índice de Sharpe 12M
10.32
PL Médio 12M
R$ 447,08 mi
RCVM 175
21/11/2024
2112 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | 1,12% | 0,99% | 0,98% | 1,15% | 0,95% | 0,91% | 1,13% | 1,06% | 1,02% | 0,96% | 0,75% | - | 11,57% | 128,00% |
| % CDI | 115,69% | 123,72% | 117,27% | 129,15% | 113,91% | 115,09% | 124,66% | 122,54% | 122,01% | 103,15% | 99,90% | - | 118,00% | 130,33% | |
| 2023 | Fundo | 1,06% | 1,01% | 1,36% | 1,06% | 1,35% | 1,29% | 1,24% | 1,29% | 1,11% | 0,47% | 1,17% | 1,17% | 14,45% | 104,35% |
| % CDI | 94,57% | 109,52% | 115,44% | 115,13% | 120,28% | 120,63% | 115,55% | 113,81% | 114,24% | 47,52% | 127,45% | 130,65% | 110,85% | 129,62% | |
| 2022 | Fundo | 0,99% | 0,96% | 1,20% | 1,03% | 1,23% | 1,24% | 1,21% | 1,40% | 1,21% | 1,18% | 1,16% | 1,35% | 15,10% | 78,55% |
| % CDI | 135,43% | 127,08% | 129,12% | 122,98% | 118,73% | 122,33% | 116,72% | 119,94% | 112,92% | 115,25% | 113,55% | 120,07% | 121,89% | 131,60% | |
| 2021 | Fundo | 0,29% | 0,29% | 0,39% | 0,38% | 0,45% | 0,49% | 0,58% | 0,67% | 0,70% | 0,70% | 0,84% | 1,07% | 7,07% | 55,12% |
| % CDI | 197,11% | 218,51% | 192,71% | 181,40% | 164,85% | 157,69% | 163,28% | 156,05% | 158,29% | 144,71% | 143,93% | 139,22% | 159,75% | 130,98% | |
| 2020 | Fundo | 0,45% | 0,37% | 0,27% | 0,23% | 0,33% | 0,37% | 0,31% | 0,29% | 0,24% | 0,26% | 0,28% | 0,30% | 3,75% | 44,88% |
| % CDI | 120,59% | 125,62% | 78,40% | 80,79% | 140,78% | 173,47% | 160,44% | 179,84% | 152,92% | 163,17% | 186,93% | 181,25% | 136,15% | 124,45% | |
| 2019 | Fundo | 0,64% | 0,58% | 0,55% | 0,62% | 0,64% | 0,58% | 0,66% | 0,58% | 0,54% | 0,55% | 0,44% | 0,45% | 7,06% | 39,64% |
| % CDI | 117,35% | 118,39% | 117,83% | 118,82% | 118,38% | 124,74% | 115,83% | 116,15% | 117,28% | 115,76% | 114,88% | 120,00% | 118,49% | 122,29% | |
| 2018 | Fundo | 0,70% | 0,56% | 0,65% | 0,61% | 0,61% | 0,61% | 0,65% | 0,68% | 0,55% | 0,63% | 0,58% | 0,58% | 7,66% | 30,43% |
| % CDI | 120,24% | 120,24% | 122,55% | 116,94% | 117,01% | 118,15% | 119,27% | 119,15% | 117,97% | 116,31% | 117,98% | 117,45% | 119,26% | 121,88% | |
| 2017 | Fundo | 1,27% | 1,00% | 1,22% | 0,91% | 1,08% | 0,96% | 0,93% | 0,93% | 0,75% | 0,77% | 0,68% | 0,65% | 11,73% | 21,15% |
| % CDI | 116,97% | 116,11% | 116,11% | 116,09% | 116,89% | 118,80% | 116,78% | 115,74% | 116,93% | 119,11% | 119,87% | 120,15% | 118,14% | 121,38% | |
| 2016 | Fundo | - | - | - | - | - | - | 1,66% | 1,48% | 1,29% | 1,21% | 1,20% | 1,32% | 8,43% | 8,43% |
| % CDI | - | - | - | - | - | - | 149,90% | 121,78% | 116,35% | 115,38% | 115,85% | 117,33% | 123,65% | 123,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,75% | 11,57% | 2,85% | 6,06% | 13,01% | 29,57% | 48,62% | 57,84% | 64,05% | 128,00% |
| Volatilidade | 0,20% | 0,20% | 0,28% | 0,21% | 0,21% | 0,56% | 0,47% | 0,46% | 0,48% | 0,72% |
| Índice de Sharpe | 0,04 | 9,51 | 3,65 | 7,70 | 10,32 | 3,06 | 4,49 | 4,82 | 4,04 | 2,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valora Guardian II FIDC RL | 101 100,00% | 0 0,00% | 1,66% | 0,23% |
Valora Guardian II FIDC RL
Valora Guardian II FIDC RL
Valora Guardian II FIDC RL
Valora Guardian II FIDC RL