Investment fund · CNPJ 32.847.001/0001-62
Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.9bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.000813
Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado return vs. CDI
- Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.79%
- September 2026
- Worst month
- +0.79%
- September 2026
Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.79% | 0.79% | 0.79% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado details
- CNPJ
- 32.847.001/0001-62
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/03/2025
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Create a free accountQuestions about Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado
What was the largest drop of Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado?
Net assets of R$4.9bn and 1 shareholders in September 2026.