Funds

Corporate Debt

AUM in Corporate Debt 25,297,442,888¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 12/05 2.54849678 0.06 % 0.26 % 13.79 % 14.41 % 154.85 % 1,465,754,336
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 12/05 1.31888847 0.06 % 0.25 % 13.51 % 14.11 % 31.89 % 396,079,867
AZ QUEST VALORE FI RF CP 12/05 3.04111475 0.00 % 0.17 % 13.70 % 14.18 % 180.28 % 4,376,440,728
AZ QUEST ALTRO FIC FIM CP 12/05 2.73464885 0.01 % 0.21 % 14.38 % 14.96 % 173.46 % 564,467,321
AZ QUEST SUPRA FIC FIM CP 12/05 1.96908903 -0.06 % 0.17 % 15.29 % 15.60 % 96.91 % 539,666,630
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 12/05 2.47072224 -0.57 % -0.13 % 12.86 % 12.51 % 147.07 % 412,799,999
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Equities

AUM in Equities 2,627,888,863¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 12/05 16.94152290 -6.20 % -3.69 % 31.69 % 26.35 % 1 594.15 % 201,581,329
AZ QUEST SMALL MID CAPS FIC FIA 12/05 8.32985300 -6.63 % -3.85 % 31.68 % 25.99 % 732.99 % 877,388,144
AZ QUEST SMALL MID CAPS INST FIC FIA 12/05 1.27631770 -6.62 % -3.85 % 29.63 % 26.09 % 27.63 % 457,173,961
AZ QUEST TOP LONG BIASED FIC FIA 12/05 6.39662654 -6.85 % -4.26 % 24.00 % 20.81 % 539.66 % 162,781,641
AZ QUEST TOTAL RETURN FIC FIM 12/05 4.74282482 -1.21 % -0.43 % 14.61 % 15.92 % 374.28 % 144,044,385
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,073,201,540¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 12/05 19.70140635 -0.26 % -0.05 % 11.39 % 12.26 % 226.28 % 54,272,010
AZ QUEST MULTI MAX FIC FIM 12/05 2.16283376 -0.56 % -0.33 % 10.64 % 11.75 % 116.28 % 57,747,155
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 12/05 3.14334890 0.00 % 0.23 % 13.85 % 14.25 % 214.33 % 33,485,886
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Arbitrage

AUM in Arbitrage 2,893,842,810¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 12/05 5.62312870 -0.02 % 0.12 % 13.22 % 14.21 % 462.31 % 2,652,423,470
AZ QUEST TERMO FI RF 12/05 2.63229680 0.06 % 0.25 % 12.98 % 13.90 % 163.23 % 241,419,340

Systematic

AUM in Systematic 401,536,966¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 12/05 1.70391040 -4.96 % -2.02 % 32.25 % 23.73 % 70.39 % 306,681,464
AZ QUEST BAYES LONG BIASED SIST FIM 12/05 2.00281740 -3.63 % -1.89 % 23.15 % 17.54 % 100.28 % 11,948,368
AZ QUEST BAYES LONG SHORT SIST FIC FIM 12/05 1.41841130 -1.24 % -1.65 % 10.26 % 10.16 % 41.84 % 18,192,411

International

AUM in International 160,949,499¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 12/05 1.78431110 -0.70 % 0.28 % 31.20 % 24.92 % 78.43 % 27,644,284
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 12/05 1.35848620 -0.41 % -0.22 % 13.47 % 12.59 % 35.85 % 21,422,913
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 12/05 1.39322010 -0.38 % -0.10 % 13.94 % 12.99 % 39.32 % 18,360,494
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 12/05 1.44930660 -0.68 % -0.47 % 12.44 % 12.04 % 44.93 % 22,615,436
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 12/05 1.45781520 -0.97 % -1.83 % 15.65 % 9.77 % 45.78 % 19,147,251
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 12/05 1.53464210 -0.67 % -0.48 % 12.44 % 12.09 % 53.46 % 45,832,798

Private Pension Funds

AUM in Private Pension Funds 13,716,631,110¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 12/05 1.15098980 -1.36 % -0.53 % ----- % ----- % 15.10 % 47,812,792
AZ QUEST ICATU MULTI PREV FIC FIM 12/05 2.22925622 -0.29 % -0.05 % 10.28 % 11.19 % 141.57 % 57,738,447
AZ QUEST MULTI BRASILPREV FIFE FIM 12/05 1.67153543 -0.26 % -0.04 % 11.66 % 12.67 % 67.15 % 551,995,001
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 12/05 1.41794943 -0.43 % -0.18 % 9.19 % 10.38 % 41.79 % 11,941,837
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 12/05 1.31051372 -1.16 % -0.29 % 12.22 % 9.20 % 31.05 % 13,735,636
AZ QUEST PREV ICATU LUCE FIC RF CP 12/05 2.23520757 0.01 % 0.17 % 13.19 % 13.65 % 123.52 % 785,097,770
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 11/24 1.81190112 0.11 % 0.78 % 12.66 % 13.52 % 81.19 % 5,876,407,095
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 11/24 1.47492111 0.04 % 0.84 % 13.47 % 14.14 % 47.49 % 1,362,549,278
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 12/05 1.41670002 -6.59 % -3.83 % 34.21 % 30.99 % 41.67 % 7,645,531
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 12/05 1.46740805 -4.98 % -2.84 % 20.91 % 19.04 % 46.74 % 3,906,075

Agribusiness

AUM in Agribusiness 745,973,605¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 12/04 8.66347755 --- --- --- --- --- 208,246,470
AZQA11 | AZ QUEST LUNA FIAGRO 12/04 9.97767696 --- --- --- --- --- 537,727,134

Infrastructure

AUM in Infrastructure 4,066,680,867¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 12/04 10.05931665 --- --- --- --- --- 755,262,649
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 12/05 97.18045545 --- --- --- --- --- 238,244,009
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 12/04 101.81857838 --- --- --- --- --- 233,334,072
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 12/04 100.12354451 --- --- --- --- --- 153,264,116
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 12/04 101.98640833 --- --- --- --- --- 301,725,667
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 12/04 102.35622882 --- --- --- --- --- 314,633,426
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 12/04 101.89344561 --- --- --- --- --- 317,668,916
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 12/04 100.24740139 --- --- --- --- --- 86,878,508
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 12/04 100.26904169 --- --- --- --- --- 407,342,982
AZ QUEST RENDA SOLAR FII 12/05 111.57183970 --- --- --- --- --- 11,157,184
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 12/05 102.65753478 --- --- --- --- --- 615,945,209

Real Estate

AUM in Real Estate 1,258,435,332¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 12/05 9.64686417 --- --- --- --- --- 144,352,820
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 12/05 8.48220200 --- --- --- --- --- 355,596,729
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 12/05 9.81401709 --- --- --- --- --- 69,547,699
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 12/05 99.90121272 --- --- --- --- --- 437,032,840
          TOTAL AUM
38,073,338,327*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 12/05 0.06 % 0.28 % 13.25 % 14.11 %
Ibovespa 12/05 -4.31 % -1.07 % 30.83 % 23.08 %
IBX 12/05 -4.35 % -1.12 % 30.41 % 22.60 %
SMLL 12/05 -6.30 % -3.51 % 30.80 % 19.80 %
IMA-B 5 12/05 -0.37 % -0.00 % 10.60 % 10.45 %
Dólar 12/05 0.86 % 0.13 % -13.76 % -10.77 %
All values related to the quotas and AUM of the funds are in the local currency (Brazilian Real).

1 - The sum of values includes exclusive funds and offshore funds. According to RCVM 175 - Art. 55, any material that discloses information about the class’s results can only be used, by any means, after a period of 6 (six) months from the date of the first issuance of shares for the class to be disclosed.

To check the target audience, objectives, restrictions, risks, fees, the previous month’s return, the annual return, the monthly arithmetic average of net assets over the last 12 months, the fund’s inception date, and other fund-related information, click on the name of the fund of your choice. For evaluating the investment fund’s performance, it is advisable to analyze a minimum of 12 (twelve) months.

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