Administrador: Bny Mellon
Gestor: Az Quest Prev
Cotistas
1
Patrimônio Líquido
R$ 58,56 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.98%
Índice de Sharpe 12M
-2.40
PL Médio 12M
R$ 60,45 mi
RCVM 175
28/03/2025
AZ QUEST ICATU MULTI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA
Índice HHI
0.9886
Top 10
+99.90%
Maior posição
+99.43%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,75 mi | 100% | 99.86% |
Valores a pagar | R$ 70.125,29 | 100% | 0.12% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 105,01 | 100% | 0.00% |
2622 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,46% | 0,70% | 0,49% | 0,67% | 0,07% | - | - | - | - | - | - | - | 3,44% | 131,71% |
| % CDI | 125,61% | 70,16% | 40,63% | 61,77% | 67,27% | - | - | - | - | - | - | - | 73,99% | 69,55% | |
| 2025 | Fundo | 0,89% | 0,36% | 0,45% | 1,26% | 0,90% | 1,03% | 0,49% | 1,41% | 0,76% | 1,04% | 1,28% | 1,07% | 11,51% | 124,00% |
| % CDI | 87,67% | 36,62% | 47,17% | 119,41% | 78,93% | 93,95% | 38,50% | 121,40% | 62,33% | 81,76% | 121,54% | 87,51% | 80,34% | 70,25% | |
| 2024 | Fundo | 0,31% | 0,35% | 0,19% | -0,76% | 0,02% | -0,10% | 1,16% | 1,14% | 0,52% | 0,22% | 0,10% | 1,02% | 4,23% | 100,88% |
| % CDI | 32,19% | 43,81% | 22,38% | -85,42% | 2,96% | -12,51% | 128,35% | 131,61% | 61,75% | 23,22% | 12,07% | 109,63% | 38,92% | 71,11% | |
| 2023 | Fundo | 1,03% | 0,31% | 1,84% | 1,15% | 2,23% | 1,50% | 0,78% | 0,27% | -0,06% | 0,21% | 1,78% | 1,39% | 13,14% | 92,73% |
| % CDI | 91,40% | 34,05% | 157,06% | 125,79% | 198,86% | 139,52% | 72,31% | 23,55% | -5,68% | 21,44% | 194,08% | 155,72% | 100,79% | 78,49% | |
| 2022 | Fundo | 1,40% | 0,72% | 1,99% | 1,00% | 1,46% | 1,21% | 0,39% | 1,80% | 0,59% | 0,08% | -0,21% | 0,44% | 11,40% | 70,34% |
| % CDI | 191,63% | 94,92% | 214,24% | 120,26% | 141,27% | 118,78% | 38,06% | 154,11% | 54,75% | 8,24% | -20,31% | 38,84% | 92,03% | 75,65% | |
| 2021 | Fundo | -1,00% | -0,35% | 0,57% | 0,20% | 0,93% | 0,64% | -0,38% | 0,06% | -0,57% | 0,09% | 0,34% | 0,81% | 1,33% | 52,90% |
| % CDI | -670,57% | -259,91% | 281,00% | 94,78% | 345,26% | 209,07% | -106,10% | 14,96% | -128,03% | 18,39% | 57,48% | 104,95% | 30,07% | 73,78% | |
| 2020 | Fundo | 0,87% | 0,61% | -1,19% | 0,71% | 1,26% | 0,71% | 0,76% | 0,47% | -1,16% | -0,28% | 0,07% | 0,54% | 3,40% | 50,90% |
| % CDI | 232,15% | 208,69% | -351,44% | 250,12% | 536,30% | 336,71% | 393,50% | 291,36% | -741,02% | -179,69% | 46,44% | 327,61% | 123,36% | 79,00% | |
| 2019 | Fundo | 1,47% | -0,31% | -0,10% | 0,30% | 1,15% | 2,05% | 0,45% | 0,20% | 1,60% | 1,86% | -0,33% | 1,29% | 10,02% | 45,93% |
| % CDI | 269,80% | -62,99% | -22,27% | 57,11% | 211,91% | 436,39% | 79,11% | 40,45% | 345,98% | 388,64% | -85,64% | 345,33% | 168,16% | 76,53% | |
| 2018 | Fundo | 1,83% | 1,59% | 0,89% | 0,24% | -0,11% | 0,85% | 1,09% | -0,17% | 0,61% | 1,41% | 0,81% | 0,69% | 10,17% | 32,64% |
| % CDI | 314,46% | 342,48% | 167,53% | 46,30% | -20,88% | 165,10% | 201,76% | -30,19% | 131,36% | 258,94% | 163,27% | 139,75% | 158,32% | 63,98% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | 12,26% | 1,04% | 13,42% | 20,40% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 2.159,74% | 193,51% | 135,24% | 48,68% | |
| 2016 | Fundo | -1,15% | 0,82% | 2,88% | 2,34% | -3,26% | 2,48% | 6,61% | 0,98% | 0,24% | 6,07% | -2,65% | 0,08% | 16,01% | 6,15% |
| % CDI | -109,42% | 82,29% | 248,43% | 221,93% | -294,34% | 213,79% | 596,68% | 80,99% | 21,32% | 579,17% | -255,09% | 6,74% | 114,35% | 21,14% | |
| 2015 | Fundo | -10,24% | -2,92% | 2,19% | 4,45% | -1,28% | 0,39% | 0,24% | -1,93% | 0,90% | 0,84% | 0,14% | -0,92% | -8,50% | -8,50% |
| % CDI | -1.101,35% | -356,66% | 211,56% | 469,74% | -130,04% | 36,83% | 20,78% | -174,33% | 81,62% | 75,69% | 13,23% | -78,89% | -64,19% | -64,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 3,44% | 1,77% | 5,69% | 11,98% | 19,66% | 29,54% | 43,93% | 54,45% | 131,71% |
| Volatilidade | 2,29% | 1,08% | 1,08% | 1,49% | 1,22% | 1,37% | 1,70% | 2,17% | 2,24% | 5,08% |
| Índice de Sharpe | -2,15 | -4,04 | -6,29 | -1,67 | -2,40 | -2,82 | -2,22 | -1,61 | -1,20 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Az Quest Icatu Multi Prev FI em Cotas de FIF Multimercado Resp LTDA | 103 81,10% | 24 18,90% | 12,26% | -10,24% |
Az Quest Icatu Multi Prev FI em Cotas de FIF Multimercado Resp LTDA
Az Quest Icatu Multi Prev FI em Cotas de FIF Multimercado Resp LTDA
Az Quest Icatu Multi Prev FI em Cotas de FIF Multimercado Resp LTDA
Az Quest Icatu Multi Prev FI em Cotas de FIF Multimercado Resp LTDA