Investment fund · CNPJ 23.738.226/0001-90
Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 16
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.624277
Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda return vs. CDI
- Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda
- 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
- +0.87%
- September 2026
- Worst month
- +0.03%
- October 2026
Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.87% | 0.03% | 0.90% | 0.90% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda details
- CNPJ
- 23.738.226/0001-90
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/05/2025
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Create a free accountQuestions about Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda
What was the largest drop of Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Az Quest Icatu Master Fife Conservador FIF Renda Fixa Previdenciário Créd Priv - Resp Ltda?
Net assets of R$2B and 16 shareholders in October 2026.