	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	-0,35%	-	4,48%	11,89%	25,85%	56,24%	86,34%	109,66%	151,70%	265,48%
Volatilidade	5,60%	-	4,37%	4,96%	5,50%	5,49%	5,22%	4,82%	4,39%	4,03%
Índice de Sharpe	-4,59	-	1,96	2,85	2,73	2,40	2,10	2,12	2,66	3,80

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	VALORA CAPITAL PARTNERS HY FIM CP IECDI	-0,35% -	--	--	--	--	--	--	--	--	--	--	--	-0,35% -	265,48% -
2024	VALORA CAPITAL PARTNERS HY FIM CP IECDI	1,34% -	3,28% -	2,82% -	0,96% -	2,05% -	1,53% -	1,29% -	1,73% -	2,23% -	3,75% -	1,52% -	0,72% -	25,79% -	266,75% -
2023	VALORA CAPITAL PARTNERS HY FIM CP IECDI	2,84% -	1,59% -	1,96% -	1,17% -	1,01% -	3,76% -	2,00% -	1,52% -	1,75% -	1,21% -	0,91% -	1,38% -	23,21% -	191,55% -
2022	VALORA CAPITAL PARTNERS HY FIM CP IECDI	0,78% -	0,29% -	1,49% -	1,36% -	1,61% -	2,14% -	1,70% -	1,35% -	1,71% -	1,54% -	1,43% -	2,40% -	19,30% -	136,62% -
2021	VALORA CAPITAL PARTNERS HY FIM CP IECDI	0,81% -	0,74% -	1,15% -	0,99% -	0,81% -	0,77% -	0,91% -	0,71% -	1,35% -	1,20% -	1,21% -	1,51% -	12,86% -	98,34% -
2020	VALORA CAPITAL PARTNERS HY FIM CP IECDI	1,23% -	1,31% -	2,85% -	1,99% -	1,72% -	1,39% -	1,97% -	1,26% -	1,38% -	1,55% -	1,32% -	1,48% -	21,26% -	75,74% -
2019	VALORA CAPITAL PARTNERS HY FIM CP IECDI	3,88% -	3,15% -	3,13% -	3,66% -	3,78% -	2,31% -	2,83% -	2,15% -	1,45% -	1,82% -	1,15% -	1,54% -	35,54% -	44,93% -
2018	VALORA CAPITAL PARTNERS HY FIM CP IECDI	--	--	--	--	--	--	--	--	--	--	2,85% -	3,96% -	6,93% -	6,93% -

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