Founded in 2001 and associated to Grupo Azimut since 2015, AZ Quest is one of the largest and most traditional independent fund managers from Brazil, offering a diversified platform of high-quality products in a range of financial strategies for Equities, Macro, Corporate Debt and Arbitrage.
The equities investment approval process is composed of four phases, starting with a deep fundamental and macroeconomic analysis that takes into consideration factors such as a company’s business model, its management, cash flow strength, the recurring capacity of generating solid results, governance and sector outlook.
The macro scenario serves as a backdrop, adding value to the process through the definition of essential variables for the evaluation of companies such as rates, FX, inflation as well as long-term fundamental trends in Brazil and abroad. Technical factors such as liquidity, investment flows and the cost of rent are considered during the construction of portfolios.
The macro investment process consists of obtaining a return correlated to local and international FX, futures, equities and fixed income market movements.
The management team tracks and analyses macro data that impacts local and global scenarios, identifying ahead of time the best opportunities and investment catalysers.
We search for superior returns and the preservation of an investor’s capital through our rigorous fundamental process and active management of our corporate debt portfolio:
Objective to seek opportunities for rate distortion in the variable income market, through structured transactions with derivatives.
The equities investment approval process is composed of four phases, starting with a deep fundamental and macroeconomic analysis that takes into consideration factors such as a company’s business model, its management, cash flow strength, the recurring capacity of generating solid results, governance and sector outlook.
The macro scenario serves as a backdrop, adding value to the process through the definition of essential variables for the evaluation of companies such as rates, FX, inflation as well as long-term fundamental trends in Brazil and abroad. Technical factors such as liquidity, investment flows and the cost of rent are considered during the construction of portfolios.
The macro investment process consists of obtaining a return correlated to local and international FX, futures, equities and fixed income market movements.
The management team tracks and analyses macro data that impacts local and global scenarios, identifying ahead of time the best opportunities and investment catalysers.
We search for superior returns and the preservation of an investor’s capital through our rigorous fundamental process and active management of our corporate debt portfolio:
Objective to seek opportunities for rate distortion in the variable income market, through structured transactions with derivatives.
