Create a free account

Investment fund · CNPJ 23.556.204/0001-09

Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.9B
in October 2026
Shareholders
9
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.957394

Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo
  • 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
+0.96%
September 2026
Worst month
+0.04%
October 2026

Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.96%0.04%1.00%1.00%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo details

CNPJ
23.556.204/0001-09
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
03/31/2025

Follow Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo

What was the largest drop of Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Az Quest Luce Master FIF Renda Fixa Crédito Privado Longo Prazo?

Net assets of R$2.9B and 9 shareholders in October 2026.