AZ Quest Low Vol

Criado em 2008 o AZ Quest Low Vol FIM é um fundo de alta liquidez e baixa volatilidade, com o objetivo de superar o CDI no longo prazo.

Sua estratégia consiste em arbitrar distorções de taxas exclusivamente no mercado de renda variável, sem exposições direcionais e descorrelacionado a oscilações de mercado.

Detalhes:

CNPJ do fundo: 10.320.188/0001-09

Posição no ranking da categoria: 7º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.4%24 meses: 6.7%36 meses: 5.3%48 meses: 5.7%
Volatilidade
12 meses: 1.5%24 meses: 1.8%36 meses: 2%
Retorno ajustado a risco
Sharpe 12 meses: 1.731Sortino 12 meses: 2.203Calmar 12 meses: 4.61Sharpe 36 meses: 0.067

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.92%1.36%1.45%0.88%1.25%1.12%1.14%0.00%0.00%0.00%0.00%0.00%8.41%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença0.19%0.60%0.52%0.05%0.21%0.11%0.10%0.00%0.00%0.00%0.00%0.00%1.91%
2021Fundo0.34%-1.59%0.28%0.13%0.51%0.41%0.70%0.63%0.16%0.62%0.31%1.89%4.44%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença0.19%-1.73%0.07%-0.07%0.24%0.10%0.34%0.21%-0.28%0.13%-0.28%1.12%0.02%
2020Fundo0.40%0.17%-1.42%0.44%0.23%0.26%0.15%0.19%0.06%0.12%0.23%0.38%1.19%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.02%-0.13%-1.76%0.16%-0.00%0.05%-0.04%0.03%-0.10%-0.03%0.08%0.21%-1.56%
2019Fundo0.62%0.61%0.43%0.33%0.79%0.51%0.58%0.54%0.44%0.50%0.42%0.44%6.39%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.08%0.12%-0.04%-0.18%0.24%0.04%0.01%0.03%-0.03%0.02%0.04%0.07%0.43%
2018Fundo0.61%0.53%0.62%0.53%0.38%0.65%0.54%0.63%0.46%0.87%0.56%0.70%7.29%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.03%0.06%0.09%0.01%-0.14%0.13%-0.01%0.06%-0.01%0.33%0.06%0.20%0.87%
2017Fundo1.16%0.97%1.10%0.99%1.62%0.87%0.77%0.87%0.70%0.68%0.53%0.66%11.48%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.07%0.10%0.05%0.21%0.69%0.07%-0.03%0.07%0.06%0.04%-0.04%0.13%1.56%
2016Fundo0.90%1.05%0.96%0.97%1.06%1.12%0.94%1.29%0.97%0.79%0.68%1.19%12.59%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença-0.16%0.05%-0.20%-0.08%-0.05%-0.04%-0.16%0.07%-0.14%-0.26%-0.36%0.07%-1.42%
2015Fundo0.81%0.96%1.05%0.86%0.99%1.08%1.19%1.11%1.14%1.23%1.04%1.16%13.39%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-0.12%0.14%0.02%-0.09%0.01%0.01%0.01%-0.00%0.03%0.13%-0.01%0.00%0.14%
2014Fundo0.72%0.69%0.78%1.18%1.00%0.81%0.85%0.70%0.96%1.16%0.76%0.76%10.86%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-0.12%-0.09%0.02%0.37%0.14%-0.01%-0.09%-0.16%0.06%0.21%-0.08%-0.20%0.05%
2013Fundo0.57%0.32%0.72%0.79%0.60%0.57%0.88%0.99%0.97%0.87%0.70%0.69%9.04%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença-0.02%-0.16%0.19%0.19%0.01%-0.02%0.18%0.30%0.28%0.07%-0.01%-0.09%0.97%
2012Fundo0.97%0.95%1.06%0.71%0.67%0.65%0.69%0.61%0.72%0.66%0.56%0.52%9.14%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.13%0.21%0.26%0.01%-0.06%0.01%0.01%-0.08%0.18%0.05%0.02%-0.01%0.79%

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