Investment fund · CNPJ 42.298.721/0001-70
Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 179.870953
Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário return vs. CDI
- Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário
- 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
- +0.07%
- October 2026
Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.82% | 0.07% | 0.89% | 0.89% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário details
- CNPJ
- 42.298.721/0001-70
- 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
- 03/25/2025
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Create a free accountQuestions about Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário
What was the largest drop of Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Manager Az Quest Luce FIF Previdenciário Cic Renda Fixa Crédito Privado Previdenciário?
Net assets of R$1.2B and 1 shareholders in October 2026.