Investment fund · CNPJ 23.556.180/0001-98
Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Dinâmico
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.340013
Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.63%
- September 2026
- Worst month
- -0.01%
- October 2026
Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.63% | -0.01% | 0.62% | 0.62% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 23.556.180/0001-98
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Dinâmico
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/26/2025
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Create a free accountQuestions about Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -0.02% from a previous peak between August 2026 and October 2026.
How big is Az Quest Altro Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1.9B and 6 shareholders in October 2026.