Investment fund · CNPJ 10.320.188/0001-09
Az Quest Low Vol Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Dinâmico
- Em Funcionamento Normal
- Return (12 months)
- +454.05%
- in October 2026
- Net assets
- R$3.7B
- in October 2026
- Shareholders
- 32,869
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 387.65%
- Quota
- 6.304007
Az Quest Low Vol Fundo de Investimento Financeiro Multimercado return vs. CDI
- Az Quest Low Vol Fundo de Investimento Financeiro Multimercado
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +454.05% |
| CDI | +9.19% |
| % of CDI | 4,939.48% |
| Volatility | 387.65% |
| Sharpe | 1.15 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 16 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 14 months
- Months below the CDI
- 2 months
- Best month
- +388.79%
- August 2026
- Worst month
- +0.05%
- October 2026
Az Quest Low Vol Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 388.79% | 1.07% | 0.05% | 394.24% | 505.31% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.66% | 0.79% | 0.91% | 0.96% | 1.83% | 7.34% | 22.47% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.82% | 1.18% | 2.15% | 0.85% | 0.86% | 0.86% | 1.92% | 0.73% | 14.10% | 14.10% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Az Quest Low Vol Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 10.320.188/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Dinâmico
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/20/2025
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Create a free accountQuestions about Az Quest Low Vol Fundo de Investimento Financeiro Multimercado
How much did Az Quest Low Vol Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+454.05% in the 12 months up to October 2026, or 4,939.48% of the CDI in the same period.
Does Az Quest Low Vol Fundo de Investimento Financeiro Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since December 2008.
What was the largest drop of Az Quest Low Vol Fundo de Investimento Financeiro Multimercado?
The quota fell at most 0.00% from a previous peak between December 2008 and October 2026.
How big is Az Quest Low Vol Fundo de Investimento Financeiro Multimercado?
Net assets of R$3.7B and 32,869 shareholders in October 2026.