Administrador: Btg Pactual S/A
Gestor: Az Quest Investimentos
Cotistas
3,88 mil
Patrimônio Líquido
R$ 206,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.72%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 137,17 mi
RCVM 175
11/04/2025
AZ QUEST TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FIN MULTIMERCADO
Índice HHI
0.9646
Top 10
+100.00%
Maior posição
+98.21%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 189,64 mi | 100% | 99.05% |
Valores a pagar | R$ 1,28 mi | 100% | 0.67% |
Valores a receber | R$ 531.023,73 | 100% | 0.28% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,91% | 0,90% | 0,49% | 0,87% | 0,04% | - | - | - | - | - | - | - | 5,29% | 241,03% |
| % CDI | 249,93% | 90,25% | 40,11% | 79,94% | 33,83% | - | - | - | - | - | - | - | 113,71% | 127,28% | |
| 2025 | Fundo | 1,29% | 0,18% | -1,00% | 0,94% | 2,42% | 2,43% | -0,29% | 1,69% | 2,00% | 0,63% | 3,98% | 0,43% | 15,60% | 223,90% |
| % CDI | 126,84% | 18,02% | -103,58% | 89,14% | 212,49% | 221,35% | -22,97% | 145,28% | 164,35% | 49,35% | 377,72% | 34,86% | 108,92% | 126,85% | |
| 2024 | Fundo | 2,48% | 1,77% | 1,53% | 0,44% | 0,61% | 2,07% | 1,70% | 1,82% | 0,47% | 0,77% | 2,62% | 2,08% | 19,95% | 180,19% |
| % CDI | 256,77% | 221,02% | 184,15% | 49,35% | 73,28% | 262,51% | 187,54% | 209,98% | 56,28% | 82,95% | 330,76% | 223,29% | 183,47% | 127,01% | |
| 2023 | Fundo | 0,97% | 4,34% | 0,20% | -0,12% | -2,71% | 3,72% | 2,16% | -0,73% | 3,18% | 0,16% | 1,52% | 1,44% | 14,84% | 133,58% |
| % CDI | 86,00% | 472,94% | 17,45% | -13,60% | -241,39% | 346,67% | 201,82% | -63,89% | 327,29% | 16,40% | 165,70% | 160,63% | 113,78% | 113,06% | |
| 2022 | Fundo | 0,25% | -1,07% | 0,96% | 2,09% | 1,85% | -0,54% | -1,24% | 1,85% | 2,30% | 1,48% | 0,36% | 2,83% | 11,60% | 103,40% |
| % CDI | 33,96% | -142,10% | 103,96% | 250,25% | 178,86% | -52,70% | -120,02% | 158,04% | 214,79% | 145,02% | 35,55% | 252,22% | 93,62% | 111,21% | |
| 2021 | Fundo | -0,24% | 0,92% | -0,64% | 0,61% | 0,21% | 0,01% | 0,28% | -0,45% | 1,28% | 1,24% | 0,68% | 0,78% | 4,75% | 82,26% |
| % CDI | -157,42% | 684,32% | -318,27% | 292,82% | 77,11% | 3,47% | 78,98% | -106,07% | 288,89% | 254,97% | 115,60% | 101,65% | 107,48% | 114,72% | |
| 2020 | Fundo | 1,54% | 0,63% | -5,05% | -0,31% | 0,57% | -1,22% | 0,27% | -0,55% | -1,43% | -1,85% | -0,80% | 0,98% | -7,14% | 73,99% |
| % CDI | 409,01% | 214,66% | -1.492,23% | -109,26% | 241,68% | -574,45% | 139,62% | -346,44% | -909,41% | -1.176,06% | -533,55% | 596,11% | -258,82% | 114,83% | |
| 2019 | Fundo | 0,52% | -0,58% | -0,24% | -0,09% | -0,04% | 1,71% | 2,46% | 0,17% | -0,17% | 1,40% | -0,20% | 3,93% | 9,14% | 87,36% |
| % CDI | 95,42% | -117,65% | -50,30% | -16,57% | -6,82% | 365,06% | 433,21% | 33,97% | -37,38% | 292,89% | -52,18% | 1.048,60% | 153,40% | 145,56% | |
| 2018 | Fundo | 2,21% | 1,60% | 0,50% | 0,76% | 1,11% | 0,51% | 1,18% | -0,11% | 0,18% | 2,17% | 0,73% | 1,33% | 12,85% | 71,67% |
| % CDI | 378,29% | 344,77% | 94,91% | 147,34% | 214,36% | 99,09% | 218,13% | -20,20% | 39,32% | 399,04% | 147,91% | 268,80% | 200,04% | 140,47% | |
| 2017 | Fundo | 2,37% | 1,38% | 0,44% | 0,65% | -1,58% | 0,27% | 2,25% | 3,11% | 2,57% | 0,50% | -1,69% | 1,29% | 12,05% | 52,12% |
| % CDI | 218,23% | 159,21% | 41,68% | 83,07% | -170,49% | 33,90% | 282,05% | 387,90% | 403,66% | 78,14% | -298,67% | 239,64% | 121,37% | 124,39% | |
| 2016 | Fundo | 0,35% | -1,27% | 0,40% | 4,27% | -0,39% | 2,84% | 5,49% | 1,99% | 0,47% | 3,54% | -0,87% | 3,23% | 21,70% | 35,77% |
| % CDI | 33,44% | -126,70% | 34,41% | 405,18% | -35,49% | 244,81% | 495,83% | 164,27% | 42,73% | 338,00% | -83,90% | 287,63% | 155,00% | 122,95% | |
| 2015 | Fundo | -1,92% | 0,22% | 2,35% | 0,66% | 1,41% | 0,07% | 3,49% | 1,28% | 1,56% | 1,14% | -0,69% | 1,52% | 11,56% | 11,56% |
| % CDI | -206,40% | 26,98% | 226,91% | 69,36% | 143,66% | 6,62% | 296,33% | 115,79% | 140,83% | 103,13% | -64,94% | 130,50% | 87,33% | 87,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 5,29% | 2,00% | 9,47% | 19,72% | 36,28% | 60,24% | 81,85% | 94,75% | 241,03% |
| Volatilidade | 0,22% | 3,35% | 3,54% | 4,01% | 3,74% | 4,02% | 4,42% | 5,41% | 5,35% | 5,05% |
| Índice de Sharpe | -44,47 | 0,70 | -1,60 | 1,63 | 1,28 | 0,91 | 0,85 | 0,61 | 0,47 | 0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Az Quest Total Return FIC FI Fin Multimercado | 105 76,64% | 32 23,36% | 5,49% | -5,05% |
Az Quest Total Return FIC FI Fin Multimercado
Az Quest Total Return FIC FI Fin Multimercado
Az Quest Total Return FIC FI Fin Multimercado
Az Quest Total Return FIC FI Fin Multimercado