Az Quest Multi Max

É um fundo multimercado multiestratégia que possui como objetivo superar o CDI no longo prazo. A carteira do fundo é composta por ativos líquidos nos mercados de juros, moeda e ações tanto no mercado doméstico quanto internacional. Possui objetivo de retorno entre CDI+7% e CDI+10% ao ano

Detalhes:

Tipo de Fundo:

Gestora: AZ Quest Investimentos

CNPJ do fundo: 26.323.079/0001-85

Posição no ranking da categoria: 32º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.3%24 meses: 10.1%36 meses: 6.8%48 meses: 7.9%
Volatilidade
12 meses: 2.4%24 meses: 2.5%36 meses: 3.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.215Sortino 12 meses: -1.747Calmar 12 meses: -1.328Sharpe 36 meses: -1.54

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.93%0.57%0.57%0.37%0.76%0.56%0.00%0.00%0.00%0.00%0.00%0.00%4.85%
IMA-B1.26%1.83%0.06%1.55%0.50%-1.10%0.00%0.00%0.00%0.00%0.00%0.00%4.14%
diferença0.67%-1.27%0.51%-1.18%0.27%1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.71%
2025Fundo1.17%-0.11%0.36%1.76%0.86%1.23%-0.09%1.88%0.68%1.23%1.55%0.31%11.35%
IMA-B0.60%0.56%1.62%2.14%1.63%1.50%-1.07%1.14%0.34%0.96%2.25%0.08%12.34%
diferença0.57%-0.66%-1.26%-0.37%-0.77%-0.27%0.98%0.73%0.34%0.27%-0.70%0.23%-0.99%
2024Fundo-0.35%0.17%-0.20%-2.02%-0.63%-0.88%1.66%1.58%0.33%-0.02%-0.47%1.23%0.35%
IMA-B-0.15%0.50%0.00%-1.47%1.06%-0.81%1.84%0.68%-0.44%-0.96%0.04%-2.25%-2.02%
diferença-0.19%-0.33%-0.20%-0.55%-1.69%-0.06%-0.18%0.90%0.78%0.94%-0.51%3.47%2.37%
2023Fundo1.10%-0.10%2.66%1.47%3.48%1.95%0.73%-0.44%-0.86%-0.36%2.99%2.21%15.73%
IMA-B0.49%1.03%2.92%2.03%2.52%2.18%0.89%-0.20%-1.20%-0.57%2.44%2.62%16.13%
diferença0.60%-1.13%-0.26%-0.56%0.96%-0.23%-0.16%-0.24%0.34%0.20%0.55%-0.41%-0.41%
2022Fundo3.17%0.77%3.16%2.10%2.23%1.90%-0.07%2.51%0.42%-0.45%-0.97%0.10%15.78%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%1.26%1.47%1.39%-0.93%-0.49%7.06%
diferença3.86%0.22%0.09%1.26%1.26%1.15%1.19%1.24%-1.05%-1.85%-0.04%0.59%8.72%
2021Fundo-2.10%-1.18%1.79%0.47%1.63%1.20%-2.05%-0.32%-2.61%-1.38%0.08%1.36%-3.18%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-1.25%0.34%2.25%-0.18%0.58%0.78%-1.68%0.77%-2.48%1.17%-3.38%1.18%-1.87%
2020Fundo1.20%1.55%-6.58%1.05%2.18%0.71%2.27%0.73%-1.29%-0.87%0.61%1.75%3.03%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença0.94%1.10%0.39%-0.26%0.66%-1.34%-2.11%2.53%0.22%-1.08%-1.39%-3.11%-3.38%
2019Fundo2.92%-1.44%-0.91%-0.46%1.72%3.94%-0.02%0.05%2.46%3.04%-0.62%3.16%14.52%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-1.45%-1.99%-1.49%-1.97%-1.94%0.21%-1.31%0.45%-0.40%-0.33%1.83%1.16%-8.43%
2018Fundo3.19%1.76%0.95%0.11%-0.07%1.44%0.87%-0.41%-0.38%3.31%0.31%-0.13%11.40%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-0.21%1.21%0.01%0.25%3.09%1.76%-1.44%0.03%-0.23%-3.83%-0.59%-1.78%-1.66%
2017Fundo0.00%0.00%2.41%0.63%-2.91%1.08%5.98%2.48%3.13%-0.66%0.04%1.50%14.26%
IMA-B0.00%0.00%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%6.62%
diferença0.00%0.00%1.37%0.95%-1.72%0.92%1.98%1.13%1.32%-0.28%0.80%0.67%7.63%
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Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Video Institucional do fundo

Ilustração do video

Publicado em 13/06/2022

Video curto (menos de 2 minutos) explicando em linhas gerais as estratégias do fundo.

Podcasts

Outros conteúdos

Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • AZ QUEST MULTI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
  • AZ QUEST MULTI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ÁGORA

Az Quest Multi Max vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

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