Administrador: Btg Pactual S/A
Gestor: Az Quest Investimentos
Cotistas
2,85 mil
Patrimônio Líquido
R$ 165,07 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.38%
Índice de Sharpe 12M
0.64
PL Médio 12M
R$ 159,52 mi
RCVM 175
07/04/2025
AZ QUEST TOP LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE AÇÕES
Índice HHI
0.9914
Top 10
+99.99%
Maior posição
+99.57%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 173,34 mi | 100% | 99.60% |
Valores a pagar | R$ 533.114,01 | 100% | 0.31% |
Valores a receber | R$ 163.617,98 | 100% | 0.09% |
Disponibilidades | R$ 102,34 | 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 | 8,98% | 4,51% | -3,78% | -0,54% | -0,82% | - | - | - | - | - | - | - | 8,11% | 334,53% |
| % CDI | 770,95% | 451,99% | -311,48% | -49,17% | -766,44% | - | - | - | - | - | - | - | 174,33% | 176,65% | |
| 2025 | Fundo | 5,33% | -3,34% | -3,95% | 5,69% | 4,82% | 3,30% | -6,48% | 6,88% | 4,40% | 1,02% | 9,79% | -4,28% | 23,98% | 301,95% |
| % CDI | 526,54% | -339,38% | -409,68% | 539,23% | 423,41% | 300,79% | -508,31% | 590,87% | 360,28% | 80,15% | 930,16% | -350,87% | 167,39% | 171,06% | |
| 2024 | Fundo | 1,60% | 2,30% | -0,28% | -2,74% | -0,69% | 2,28% | 2,82% | 3,24% | -3,06% | 0,76% | 4,27% | -0,28% | 10,39% | 224,21% |
| % CDI | 165,88% | 287,67% | -33,38% | -309,21% | -82,48% | 288,75% | 310,77% | 373,27% | -366,58% | 82,00% | 538,25% | -29,56% | 95,56% | 158,04% | |
| 2023 | Fundo | -0,50% | 4,71% | 0,46% | -0,01% | -2,87% | 10,71% | 5,11% | -4,81% | 2,87% | -3,48% | 8,67% | 4,27% | 26,70% | 193,69% |
| % CDI | -44,36% | 512,84% | 39,02% | -1,40% | -255,80% | 999,14% | 477,14% | -422,59% | 295,42% | -348,53% | 946,84% | 477,39% | 204,73% | 163,94% | |
| 2022 | Fundo | 0,52% | -3,75% | 2,27% | -3,33% | 1,88% | -6,26% | -0,91% | 2,96% | -1,02% | 6,42% | -8,55% | -2,20% | -12,20% | 131,81% |
| % CDI | 71,15% | -496,30% | 244,97% | -398,70% | 181,80% | -616,93% | -88,04% | 252,87% | -95,43% | 629,04% | -838,02% | -195,95% | -98,50% | 141,76% | |
| 2021 | Fundo | -4,67% | -0,94% | 0,39% | 5,27% | 4,67% | 0,87% | -5,04% | -3,16% | -1,58% | 1,77% | -0,25% | 1,84% | -1,40% | 164,03% |
| % CDI | -3.123,75% | -702,20% | 196,00% | 2.535,88% | 1.729,19% | 283,72% | -1.417,77% | -737,75% | -357,08% | 364,29% | -42,50% | 238,76% | -31,70% | 228,76% | |
| 2020 | Fundo | 5,18% | -5,21% | -37,41% | 10,40% | 8,55% | 6,58% | 13,30% | -1,55% | -4,60% | -0,36% | 6,67% | 7,26% | -3,32% | 167,78% |
| % CDI | 1.374,18% | -1.774,91% | -11.055,89% | 3.648,37% | 3.624,98% | 3.098,32% | 6.844,87% | -969,13% | -2.930,32% | -231,75% | 4.463,77% | 4.412,93% | -120,55% | 260,41% | |
| 2019 | Fundo | 5,71% | -1,88% | -0,86% | 0,39% | 1,36% | 4,21% | 5,73% | 1,88% | 0,89% | 2,09% | 1,98% | 10,51% | 36,34% | 176,99% |
| % CDI | 1.051,01% | -380,68% | -184,24% | 75,68% | 249,85% | 897,35% | 1.008,78% | 374,92% | 192,71% | 436,38% | 520,43% | 2.805,38% | 609,67% | 294,90% | |
| 2018 | Fundo | 13,28% | 2,35% | 2,69% | 1,01% | -5,28% | -1,30% | 3,21% | -5,06% | 0,90% | 16,81% | 4,04% | 2,71% | 38,75% | 103,17% |
| % CDI | 2.275,64% | 506,49% | 505,59% | 195,66% | -1.020,34% | -250,34% | 592,24% | -893,33% | 191,19% | 3.095,36% | 818,55% | 549,09% | 603,44% | 202,23% | |
| 2017 | Fundo | 11,42% | 5,53% | -1,98% | 0,59% | -7,44% | -1,13% | 8,45% | 8,06% | 6,82% | -0,05% | -4,13% | 3,61% | 31,85% | 46,43% |
| % CDI | 1.053,22% | 639,84% | -188,80% | 75,69% | -803,89% | -140,44% | 1.059,47% | 1.005,82% | 1.068,78% | -7,85% | -727,70% | 671,91% | 320,87% | 110,80% | |
| 2016 | Fundo | 0,60% | -1,46% | 1,12% | 5,62% | 1,25% | -2,55% | 11,36% | 0,68% | -2,06% | 14,03% | -8,12% | 1,25% | 21,69% | 11,06% |
| % CDI | 57,16% | -145,81% | 96,10% | 532,91% | 112,87% | -219,99% | 1.025,62% | 56,23% | -185,81% | 1.339,53% | -783,24% | 111,87% | 154,92% | 38,02% | |
| 2015 | Fundo | -9,44% | 3,26% | 3,69% | 2,99% | -3,87% | 1,00% | 1,91% | -1,89% | -1,65% | -0,39% | 0,53% | -4,40% | -8,73% | -8,73% |
| % CDI | -1.015,89% | 398,01% | 355,81% | 315,43% | -393,07% | 93,76% | 162,15% | -171,03% | -148,61% | -35,46% | 50,33% | -378,95% | -65,97% | -65,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,82% | 8,11% | -2,50% | 10,73% | 30,38% | 43,75% | 80,71% | 71,39% | 61,83% | 334,53% |
| Volatilidade | 19,94% | 26,50% | 27,34% | 26,64% | 21,82% | 17,80% | 16,84% | 16,21% | 15,44% | 21,52% |
| Índice de Sharpe | -3,96 | 0,64 | -0,74 | 0,52 | 0,64 | 0,39 | 0,51 | 0,08 | -0,09 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Az Quest Top Long Biased FI em Cotas de FIF de Ações | 82 59,85% | 55 40,15% | 16,81% | -37,41% |
Az Quest Top Long Biased FI em Cotas de FIF de Ações
Az Quest Top Long Biased FI em Cotas de FIF de Ações
Az Quest Top Long Biased FI em Cotas de FIF de Ações
Az Quest Top Long Biased FI em Cotas de FIF de Ações