Administrador: Intrag
Gestor: Az Quest Investimentos
Cotistas
1,66 mil
Patrimônio Líquido
R$ 978,83 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.02%
Índice de Sharpe 12M
0.34
PL Médio 12M
R$ 882,17 mi
RCVM 175
23/05/2025
AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO FINANCEIRO DA CIC EM AÇÕES RESP LIMITADA
Índice HHI
0.9773
Top 10
+100.00%
Maior posição
+98.85%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 888,07 mi | 100% | 98.85% |
Valores a pagar | R$ 10,13 mi | 100% | 1.13% |
Operações Compromissadas | R$ 133.994,30 | 100% | 0.01% |
Valores a receber | R$ 36.217,44 | 100% | 0.00% |
Disponibilidades | R$ 1.011,86 | 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 | 7,90% | 4,72% | -5,12% | -2,20% | -0,02% | - | - | - | - | - | - | - | 4,82% | 275,26% |
| % CDI | 678,83% | 473,02% | -422,52% | -201,81% | -23,18% | - | - | - | - | - | - | - | 103,67% | 145,35% | |
| 2025 | Fundo | 3,84% | -4,23% | 2,42% | 9,99% | 4,57% | 2,32% | -8,17% | 10,26% | 3,16% | 0,67% | 8,65% | -4,28% | 31,09% | 258,00% |
| % CDI | 379,24% | -428,95% | 250,99% | 945,98% | 401,30% | 211,39% | -640,40% | 881,00% | 259,33% | 52,31% | 821,99% | -350,93% | 217,02% | 146,16% | |
| 2024 | Fundo | -3,07% | 1,63% | 2,89% | -3,99% | -3,56% | 0,61% | 5,73% | 4,49% | -2,82% | 0,03% | -1,40% | -3,57% | -3,59% | 173,10% |
| % CDI | -317,43% | 204,02% | 347,39% | -450,04% | -428,22% | 77,69% | 631,15% | 517,95% | -337,93% | 3,65% | -176,16% | -383,49% | -32,99% | 122,02% | |
| 2023 | Fundo | 2,65% | -5,37% | -2,68% | 1,75% | 4,56% | 8,96% | 4,12% | -6,24% | -1,06% | -6,30% | 10,45% | 5,24% | 15,29% | 183,27% |
| % CDI | 236,09% | -585,17% | -228,07% | 190,76% | 406,17% | 836,04% | 384,34% | -548,50% | -108,50% | -631,85% | 1.140,81% | 585,63% | 117,27% | 155,12% | |
| 2022 | Fundo | 2,64% | -1,47% | 5,09% | -5,92% | -0,90% | -11,16% | 3,78% | 5,97% | -2,18% | 8,89% | -9,83% | -1,80% | -8,69% | 145,70% |
| % CDI | 360,43% | -195,15% | 548,98% | -709,45% | -86,54% | -1.099,05% | 364,98% | 510,81% | -203,78% | 871,23% | -963,06% | -160,54% | -70,17% | 156,70% | |
| 2021 | Fundo | -1,91% | 0,81% | 0,73% | 6,93% | 4,68% | 1,61% | -4,44% | -5,06% | -4,19% | -6,61% | -3,98% | 2,31% | -9,66% | 169,09% |
| % CDI | -1.280,11% | 601,63% | 363,90% | 3.336,04% | 1.731,85% | 522,69% | -1.249,46% | -1.182,48% | -947,80% | -1.361,09% | -678,60% | 300,95% | -218,39% | 235,82% | |
| 2020 | Fundo | 6,67% | -6,19% | -37,75% | 11,39% | 5,79% | 8,63% | 14,10% | -3,21% | -5,97% | -2,00% | 11,61% | 6,93% | -3,16% | 197,87% |
| % CDI | 1.771,90% | -2.108,32% | -11.155,23% | 3.996,14% | 2.454,93% | 4.066,40% | 7.255,77% | -2.009,30% | -3.802,97% | -1.277,15% | 7.764,97% | 4.211,43% | -114,56% | 307,11% | |
| 2019 | Fundo | 6,46% | -2,88% | -1,68% | 2,55% | 1,21% | 5,50% | 9,48% | 1,93% | 0,76% | 3,63% | 4,14% | 10,83% | 49,67% | 207,59% |
| % CDI | 1.188,78% | -584,09% | -359,24% | 491,30% | 223,04% | 1.173,75% | 1.669,57% | 383,90% | 163,07% | 757,09% | 1.088,98% | 2.889,68% | 833,48% | 345,88% | |
| 2018 | Fundo | 9,22% | 1,49% | 3,00% | 1,07% | -7,81% | -2,60% | 1,96% | -4,67% | -0,59% | 14,87% | 5,00% | 4,70% | 26,44% | 105,50% |
| % CDI | 1.579,79% | 319,60% | 565,20% | 206,03% | -1.508,94% | -502,19% | 361,71% | -823,36% | -125,85% | 2.738,78% | 1.013,40% | 953,10% | 411,79% | 206,80% | |
| 2017 | Fundo | 10,64% | 5,52% | -2,35% | 1,75% | -4,66% | -0,68% | 10,64% | 8,47% | 5,82% | 0,19% | -4,02% | 5,02% | 40,89% | 62,53% |
| % CDI | 980,63% | 638,47% | -223,33% | 222,89% | -503,05% | -83,65% | 1.334,18% | 1.057,38% | 913,22% | 28,97% | -708,49% | 934,42% | 411,92% | 149,22% | |
| 2016 | Fundo | -0,42% | 0,82% | 1,43% | 4,52% | -1,20% | 4,71% | 10,21% | -1,95% | -1,43% | 9,53% | -8,59% | 2,26% | 20,08% | 15,36% |
| % CDI | -40,28% | 81,98% | 123,64% | 429,10% | -108,21% | 405,73% | 921,65% | -160,57% | -129,00% | 909,65% | -828,89% | 201,73% | 143,46% | 52,81% | |
| 2015 | Fundo | -7,86% | 3,19% | 3,63% | 1,13% | -3,59% | 0,68% | 0,51% | -3,09% | 1,37% | 3,85% | 1,04% | -4,12% | -3,93% | -3,93% |
| % CDI | -846,23% | 390,08% | 350,70% | 118,71% | -364,59% | 63,82% | 43,37% | -279,44% | 123,42% | 347,19% | 98,41% | -354,73% | -29,70% | -29,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 4,82% | -4,39% | 6,66% | 23,02% | 34,30% | 57,38% | 43,08% | 17,67% | 275,26% |
| Volatilidade | 27,00% | 26,58% | 27,29% | 26,36% | 22,23% | 18,43% | 17,92% | 17,95% | 17,72% | 21,93% |
| Índice de Sharpe | -0,65 | 0,23 | -1,04 | 0,15 | 0,34 | 0,12 | 0,22 | -0,24 | -0,46 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Az Quest Small Mid Caps FIF da Cic em Ações Resp Limitada | 83 60,58% | 54 39,42% | 14,87% | -37,75% |
Az Quest Small Mid Caps FIF da Cic em Ações Resp Limitada
Az Quest Small Mid Caps FIF da Cic em Ações Resp Limitada
Az Quest Small Mid Caps FIF da Cic em Ações Resp Limitada
Az Quest Small Mid Caps FIF da Cic em Ações Resp Limitada