Administrador: Bny Mellon
Gestor: Valora Renda Fixa
Cotistas
6,45 mil
Patrimônio Líquido
R$ 865,82 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
03/10/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.86%
Índice de Sharpe 12M
9.53
PL Médio 12M
R$ 730,46 mi
RCVM 175
07/11/2024
2047 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | 1,11% | 0,98% | 0,96% | 1,13% | 0,94% | 0,90% | 1,12% | 1,05% | 1,01% | 0,94% | 0,74% | - | 11,43% | 116,05% |
| % CDI | 115,05% | 122,18% | 115,87% | 127,69% | 112,45% | 113,59% | 123,07% | 120,99% | 120,55% | 101,73% | 98,24% | - | 116,51% | 126,74% | |
| 2023 | Fundo | 1,04% | 1,00% | 1,35% | 1,05% | 1,35% | 1,29% | 1,23% | 1,29% | 1,11% | 0,45% | 1,16% | 1,17% | 14,34% | 93,90% |
| % CDI | 92,97% | 109,20% | 114,94% | 114,46% | 119,81% | 120,09% | 114,73% | 113,25% | 113,63% | 45,51% | 126,24% | 130,34% | 109,99% | 126,11% | |
| 2022 | Fundo | 0,98% | 0,96% | 1,20% | 1,02% | 1,22% | 1,23% | 1,20% | 1,39% | 1,20% | 1,17% | 1,15% | 1,34% | 15,00% | 69,58% |
| % CDI | 134,24% | 126,69% | 128,94% | 122,47% | 117,77% | 121,29% | 115,81% | 118,75% | 111,95% | 114,32% | 113,00% | 119,50% | 121,03% | 128,05% | |
| 2021 | Fundo | 0,29% | 0,29% | 0,38% | 0,37% | 0,44% | 0,48% | 0,58% | 0,66% | 0,70% | 0,70% | 0,84% | 1,07% | 7,00% | 47,46% |
| % CDI | 192,12% | 215,08% | 188,74% | 178,98% | 162,99% | 155,68% | 162,46% | 154,99% | 157,40% | 143,47% | 143,11% | 138,86% | 158,27% | 127,17% | |
| 2020 | Fundo | 0,44% | 0,36% | 0,25% | 0,22% | 0,32% | 0,37% | 0,30% | 0,28% | 0,24% | 0,25% | 0,28% | 0,29% | 3,65% | 37,81% |
| % CDI | 117,42% | 122,64% | 74,37% | 76,06% | 135,61% | 172,44% | 155,08% | 176,01% | 149,92% | 159,38% | 184,11% | 176,99% | 132,38% | 120,03% | |
| 2019 | Fundo | 0,63% | 0,57% | 0,54% | 0,60% | 0,63% | 0,58% | 0,64% | 0,57% | 0,53% | 0,54% | 0,43% | 0,44% | 6,92% | 32,96% |
| % CDI | 115,16% | 116,15% | 115,76% | 116,62% | 116,21% | 122,70% | 113,54% | 113,89% | 114,62% | 113,17% | 112,03% | 116,75% | 116,03% | 117,82% | |
| 2018 | Fundo | 0,69% | 0,55% | 0,64% | 0,59% | 0,59% | 0,60% | 0,64% | 0,66% | 0,54% | 0,62% | 0,57% | 0,57% | 7,52% | 24,36% |
| % CDI | 118,42% | 118,17% | 120,56% | 114,72% | 114,78% | 116,00% | 117,18% | 117,04% | 115,87% | 114,09% | 115,71% | 115,13% | 117,05% | 117,25% | |
| 2017 | Fundo | 1,25% | 0,99% | 1,21% | 0,90% | 1,07% | 0,95% | 0,92% | 0,91% | 0,73% | 0,75% | 0,67% | 0,64% | 11,56% | 15,66% |
| % CDI | 115,69% | 114,81% | 114,75% | 114,67% | 115,52% | 117,26% | 115,11% | 113,92% | 114,65% | 117,09% | 117,77% | 118,11% | 116,42% | 116,14% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | 1,14% | 1,19% | 1,30% | 3,68% | 3,68% |
| % CDI | - | - | - | - | - | - | - | - | - | 109,30% | 114,95% | 116,13% | 113,68% | 113,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,74% | 11,43% | 2,81% | 5,98% | 12,86% | 29,26% | 48,14% | 57,23% | 63,24% | 116,05% |
| Volatilidade | 0,21% | 0,20% | 0,28% | 0,21% | 0,21% | 0,57% | 0,47% | 0,46% | 0,48% | 0,39% |
| Índice de Sharpe | -0,89 | 8,67 | 3,01 | 6,85 | 9,53 | 2,79 | 4,18 | 4,55 | 3,79 | 4,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valora Guardian Advisory FIDC RL | 98 100,00% | 0 0,00% | 1,39% | 0,22% |
Valora Guardian Advisory FIDC RL
Valora Guardian Advisory FIDC RL
Valora Guardian Advisory FIDC RL
Valora Guardian Advisory FIDC RL