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Investment fund · CNPJ 46.328.602/0001-73

Az Quest Altro Prev Master Fife FIF Multimercado Crédito Privado

  • Multimercado
  • Previdência Multimercado Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
8
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.634541

Az Quest Altro Prev Master Fife FIF Multimercado Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Az Quest Altro Prev Master Fife FIF 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
+0.53%
September 2026
Worst month
0.00%
October 2026

Az Quest Altro Prev Master Fife FIF Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.53%0.00%0.53%0.53%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Az Quest Altro Prev Master Fife FIF Multimercado Crédito Privado details

CNPJ
46.328.602/0001-73
CVM class
Multimercado
ANBIMA type
Previdência Multimercado Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
05/05/2025

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Questions about Az Quest Altro Prev Master Fife FIF Multimercado Crédito Privado

What was the largest drop of Az Quest Altro Prev Master Fife FIF 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 Master Fife FIF Multimercado Crédito Privado?

Net assets of R$1.1B and 8 shareholders in October 2026.