Investment fund · CNPJ 19.782.311/0001-88
Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 44,273
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.317653
Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.78%
- September 2026
- Worst month
- +0.03%
- October 2026
Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.78% | 0.03% | 0.80% | 0.80% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 19.782.311/0001-88
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/04/2025
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Create a free accountQuestions about Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Az Quest Valore Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$2.7B and 44,273 shareholders in October 2026.