Investment fund · CNPJ 45.298.150/0001-61
Az Quest Altro Prev XP Seg FIC Multimercado Crédito Privado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.613189
Az Quest Altro Prev XP Seg FIC Multimercado Crédito Privado return vs. CDI
- Az Quest Altro Prev XP Seg FIC Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.49%
- September 2026
- Worst month
- +0.03%
- October 2026
Az Quest Altro Prev XP Seg FIC 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 | 0.49% | 0.03% | 0.51% | 0.51% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Az Quest Altro Prev XP Seg FIC Multimercado Crédito Privado details
- CNPJ
- 45.298.150/0001-61
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/15/2024
Follow Az Quest Altro Prev XP Seg FIC Multimercado Crédito Privado 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 accountQuestions about Az Quest Altro Prev XP Seg FIC Multimercado Crédito Privado
What was the largest drop of Az Quest Altro Prev XP Seg FIC 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 Prev XP Seg FIC Multimercado Crédito Privado?
Net assets of R$1B and 1 shareholders in October 2026.