Administrador: Bny Mellon
Gestor: Az Quest Mzk Investimentos Macro e Crédito
Cotistas
1,39 mil
Patrimônio Líquido
R$ 45,43 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.64%
Índice de Sharpe 12M
-1.86
PL Médio 12M
R$ 55,41 mi
RCVM 175
28/03/2025
AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4921
Top 10
+99.81%
Maior posição
+49.78%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 49,44 mi | 100% | 99.68% |
Valores a pagar | R$ 116.020,30 | 100% | 0.23% |
Valores a receber | R$ 41.620,39 | 100% | 0.08% |
Disponibilidades | R$ 106,38 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,50% | 0,74% | 0,84% | 0,69% | 0,07% | - | - | - | - | - | - | - | 3,90% | 216,83% |
| % CDI | 128,66% | 74,27% | 69,71% | 63,22% | 65,37% | - | - | - | - | - | - | - | 83,79% | 114,50% | |
| 2025 | Fundo | 1,08% | 0,39% | 0,61% | 1,39% | 0,96% | 1,13% | 0,53% | 1,47% | 0,89% | 1,19% | 1,26% | 0,70% | 12,23% | 204,95% |
| % CDI | 106,30% | 39,94% | 63,06% | 132,07% | 84,26% | 102,83% | 41,70% | 126,03% | 72,90% | 93,57% | 119,49% | 57,53% | 85,40% | 116,11% | |
| 2024 | Fundo | 0,26% | 0,45% | 0,27% | -0,61% | 0,06% | -0,07% | 1,23% | 1,18% | 0,54% | 0,40% | 0,13% | 0,93% | 4,86% | 171,71% |
| % CDI | 27,16% | 56,15% | 32,53% | -69,29% | 7,42% | -8,72% | 135,16% | 136,56% | 64,12% | 43,18% | 16,53% | 99,88% | 44,67% | 121,03% | |
| 2023 | Fundo | 1,08% | 0,37% | 1,87% | 1,14% | 2,28% | 1,48% | 0,84% | 0,32% | 0,03% | 0,27% | 1,89% | 1,50% | 13,84% | 159,12% |
| % CDI | 96,15% | 39,96% | 159,25% | 124,27% | 202,78% | 138,16% | 78,56% | 28,40% | 2,83% | 26,76% | 205,85% | 168,03% | 106,17% | 134,68% | |
| 2022 | Fundo | 1,94% | 0,73% | 1,96% | 1,34% | 1,60% | 1,44% | 0,45% | 1,81% | 0,68% | 0,24% | -0,02% | 0,56% | 13,48% | 127,61% |
| % CDI | 264,52% | 97,33% | 211,44% | 160,41% | 154,29% | 142,25% | 43,86% | 154,65% | 63,82% | 23,98% | -2,35% | 50,03% | 108,80% | 137,24% | |
| 2021 | Fundo | -1,01% | -0,59% | 0,91% | 0,25% | 0,93% | 0,77% | -0,89% | 0,02% | -1,11% | -0,46% | 0,31% | 1,02% | 0,10% | 100,57% |
| % CDI | -675,00% | -437,35% | 451,20% | 119,71% | 343,43% | 248,72% | -249,23% | 4,80% | -252,16% | -95,25% | 52,40% | 132,06% | 2,20% | 140,26% | |
| 2020 | Fundo | 0,75% | 0,88% | -3,11% | 0,63% | 1,17% | 0,42% | 1,19% | 0,41% | -0,82% | -0,41% | 0,31% | 1,01% | 2,38% | 100,37% |
| % CDI | 199,06% | 301,24% | -920,17% | 219,42% | 496,58% | 197,05% | 613,31% | 258,67% | -525,57% | -258,30% | 208,39% | 616,85% | 86,33% | 155,79% | |
| 2019 | Fundo | 1,68% | -0,48% | -0,24% | -0,02% | 1,07% | 2,15% | 0,23% | 0,24% | 1,43% | 1,71% | -0,16% | 1,72% | 9,70% | 95,71% |
| % CDI | 309,98% | -97,17% | -52,16% | -3,04% | 197,93% | 458,85% | 41,04% | 47,37% | 309,25% | 356,44% | -43,05% | 459,71% | 162,75% | 159,48% | |
| 2018 | Fundo | 2,36% | 1,44% | 0,79% | 0,14% | -0,58% | 1,25% | 0,72% | -0,08% | -0,22% | 2,50% | 0,43% | 0,25% | 9,32% | 78,41% |
| % CDI | 405,32% | 309,05% | 147,94% | 26,62% | -112,93% | 242,48% | 133,21% | -14,57% | -47,81% | 460,48% | 87,95% | 50,13% | 145,10% | 153,69% | |
| 2017 | Fundo | 1,93% | 3,49% | 1,50% | 0,44% | -2,71% | 0,71% | 3,61% | 1,66% | 2,30% | -0,44% | -0,07% | 1,17% | 14,28% | 63,20% |
| % CDI | 177,80% | 404,42% | 143,09% | 56,36% | -293,30% | 87,38% | 452,71% | 207,07% | 360,55% | -67,78% | -12,93% | 217,74% | 143,86% | 150,83% | |
| 2016 | Fundo | 2,28% | 0,30% | 2,91% | 4,39% | -0,30% | 3,46% | 3,47% | 1,92% | 0,44% | 2,42% | -2,45% | 2,95% | 23,86% | 42,81% |
| % CDI | 216,43% | 29,53% | 250,51% | 416,26% | -27,48% | 298,36% | 313,11% | 158,21% | 40,07% | 231,44% | -235,81% | 263,06% | 170,41% | 147,16% | |
| 2015 | Fundo | 0,03% | 0,92% | 1,64% | 0,71% | 2,04% | 0,82% | 2,51% | 0,72% | 1,62% | 0,71% | -0,21% | 2,87% | 15,30% | 15,30% |
| % CDI | 3,76% | 111,98% | 158,52% | 75,02% | 207,22% | 76,96% | 213,35% | 64,60% | 146,03% | 64,05% | -20,22% | 247,08% | 115,60% | 115,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 3,90% | 2,18% | 5,76% | 12,64% | 21,33% | 32,38% | 48,81% | 58,78% | 216,83% |
| Volatilidade | 2,18% | 1,42% | 1,46% | 1,49% | 1,22% | 1,35% | 1,69% | 2,16% | 2,45% | 4,40% |
| Índice de Sharpe | -2,39 | -2,05 | -3,38 | -1,58 | -1,86 | -2,28 | -1,76 | -1,18 | -0,85 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Az Quest Multi FIC FIF Multimercado | 113 82,48% | 24 17,52% | 4,39% | -3,11% |
Az Quest Multi FIC FIF Multimercado
Az Quest Multi FIC FIF Multimercado
Az Quest Multi FIC FIF Multimercado
Az Quest Multi FIC FIF Multimercado