AZ Quest Multi

Detalhes:

CNPJ do fundo: 04.455.632/0001-09

Posição no ranking da categoria: 36º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9.6%24 meses: 5%36 meses: 5.4%48 meses: 6%
Volatilidade
12 meses: 3.3%24 meses: 3%36 meses: 4.5%
Retorno ajustado a risco
Sharpe 12 meses: 0.041Sortino 12 meses: 0.064Calmar 12 meses: 0.063Sharpe 36 meses: 0.063

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.94%0.73%1.96%1.34%1.60%1.44%0.45%0.00%0.00%0.00%0.00%0.00%9.85%
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%
diferença1.21%-0.02%1.03%0.50%0.56%0.43%-0.58%0.00%0.00%0.00%0.00%0.00%3.34%
2021Fundo-1.01%-0.59%0.91%0.25%0.93%0.77%-0.89%0.02%-1.11%-0.46%0.31%1.02%0.10%
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%
diferença-1.16%-0.72%0.71%0.04%0.66%0.46%-1.24%-0.41%-1.56%-0.95%-0.28%0.25%-4.33%
2020Fundo0.75%0.88%-3.11%0.62%1.17%0.42%1.19%0.41%-0.83%-0.41%0.31%1.01%2.38%
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%
diferença0.37%0.59%-3.45%0.34%0.94%0.21%1.00%0.25%-0.98%-0.56%0.16%0.85%-0.38%
2019Fundo1.68%-0.48%-0.24%-0.02%1.08%2.15%0.23%0.24%1.43%1.71%-0.16%1.72%9.70%
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%
diferença1.14%-0.97%-0.71%-0.53%0.53%1.68%-0.33%-0.27%0.97%1.23%-0.54%1.35%3.74%
2018Fundo2.36%1.44%0.79%0.14%-0.58%1.25%0.72%-0.08%-0.22%2.50%0.43%0.25%9.32%
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%
diferença1.78%0.97%0.26%-0.38%-1.10%0.74%0.18%-0.65%-0.69%1.96%-0.06%-0.25%2.90%
2017Fundo1.93%3.49%1.50%0.44%-2.71%0.71%3.61%1.66%2.30%-0.44%-0.07%1.17%14.28%
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%
diferença0.84%2.63%0.45%-0.34%-3.64%-0.10%2.81%0.86%1.66%-1.08%-0.64%0.63%4.35%
2016Fundo2.28%0.30%2.91%4.39%-0.30%3.46%3.47%1.92%0.44%2.42%-2.45%2.95%23.86%
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%
diferença1.23%-0.71%1.75%3.33%-1.41%2.30%2.36%0.71%-0.66%1.38%-3.48%1.83%9.85%
2015Fundo0.06%0.92%1.64%0.71%2.04%0.82%2.51%0.72%1.62%0.71%-0.21%2.87%15.34%
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-0.87%0.10%0.61%-0.24%1.05%-0.25%1.33%-0.39%0.51%-0.40%-1.27%1.71%2.09%
2014Fundo-1.84%1.56%0.12%1.38%1.75%0.85%0.53%0.74%1.22%0.30%0.64%0.95%8.46%
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-2.68%0.77%-0.64%0.56%0.89%0.04%-0.41%-0.12%0.32%-0.65%-0.20%-0.01%-2.35%
2013Fundo0.44%-0.13%0.20%-0.35%0.65%0.36%0.64%-0.16%-0.94%0.30%-1.20%0.74%0.53%
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-0.15%-0.61%-0.33%-0.95%0.06%-0.23%-0.07%-0.85%-1.64%-0.51%-1.91%-0.05%-7.54%
2012Fundo0.81%0.77%0.78%0.58%1.07%0.72%0.85%0.37%0.89%1.05%0.23%2.04%10.64%
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%
diferença-0.03%0.03%-0.03%-0.12%0.34%0.08%0.18%-0.32%0.35%0.45%-0.32%1.50%2.28%

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