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Investment fund · CNPJ 32.847.001/0001-62

Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado

  • Renda Fixa
  • Previdência RF Duração Livre Crédito Liv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$4.9B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.001951

Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Az Quest Luce Advisory Prev XP Seguros FIC 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
+0.82%
September 2026
Worst month
+0.03%
October 2026

Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.82%0.03%0.85%0.85%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado details

CNPJ
32.847.001/0001-62
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Crédito Liv
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
03/11/2025

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Questions about Az Quest Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado

What was the largest drop of Az Quest Luce Advisory Prev XP Seguros FIC 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 Luce Advisory Prev XP Seguros FIC Renda Fixa Crédito Privado?

Net assets of R$4.9B and 1 shareholders in October 2026.