AZ Quest - Funds

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Funds

Corporate Debt Equities Macro and Fixed Income Arbitrage Systematic International Private Pension Funds Agribusiness Infrastructure Real Estate

	Corporate Debt
	AUM in Corporate Debt									25,408,366,246¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST LUCE FIC FI RF CP LP		11/18	2.53267688	0.06 %	0.74 %	13.09 %	14.28 %	153.27 %	1,481,572,220
	AZ QUEST LUCE II FIC FI RF CP LP		11/18	1.31086472	0.06 %	0.72 %	12.82 %	13.98 %	31.09 %	405,764,965
	AZ QUEST VALORE FI RF CP		11/18	3.02513652	0.05 %	0.68 %	13.10 %	14.16 %	178.80 %	4,450,356,077
	AZ QUEST ALTRO FIC FIM CP		11/18	2.71876898	0.06 %	0.74 %	13.72 %	14.97 %	171.88 %	563,976,330
	AZ QUEST SUPRA FIC FIM CP		11/18	1.95831716	0.06 %	0.81 %	14.66 %	15.69 %	95.83 %	531,899,372
	AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP		11/18	2.46430087	0.07 %	0.79 %	12.57 %	11.97 %	146.43 %	413,739,993
	Explore our Private Pension Funds

	Equities
	AUM in Equities									2,638,438,893¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST AÇÕES FIC FIA		11/18	17.05229200	-0.36 %	5.22 %	32.55 %	24.71 %	1 605.23 %	202,895,622
	AZ QUEST SMALL MID CAPS FIC FIA		11/18	8.37450810	-0.13 %	5.03 %	32.38 %	25.23 %	737.45 %	882,650,016
	AZ QUEST SMALL MID CAPS INST FIC FIA		11/18	1.28313840	-0.13 %	5.10 %	30.32 %	26.38 %	28.31 %	454,542,098
	AZ QUEST TOP LONG BIASED FIC FIA		11/18	6.42475849	-0.46 %	5.57 %	24.55 %	26.46 %	542.48 %	164,560,037
	AZ QUEST TOTAL RETURN FIC FIM		11/18	4.70428275	-0.01 %	2.68 %	13.68 %	17.73 %	370.43 %	141,839,724
	Explore our Private Pension Funds

	Macro and Fixed Income
	AUM in Macro and Fixed Income									1,085,572,271¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST MULTI FIC FIM		11/18	19.64119124	0.04 %	0.90 %	11.05 %	12.21 %	225.28 %	53,860,121
	AZ QUEST MULTI MAX FIC FIM		11/18	2.16205659	0.03 %	1.18 %	10.60 %	11.85 %	116.21 %	59,244,451
	AZ QUEST YIELD FIC FI RF LP		11/18	3.12384290	0.05 %	0.76 %	13.15 %	13.71 %	212.38 %	34,152,616
	Explore our Private Pension Funds

	Arbitrage
	AUM in Arbitrage									2,913,765,224¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST LOW VOL FIM		11/18	5.59240950	0.06 %	0.70 %	12.60 %	14.14 %	459.24 %	2,669,455,685
	AZ QUEST TERMO FI RF		11/18	2.61571190	0.06 %	0.67 %	12.27 %	13.76 %	161.57 %	244,309,540

	Systematic
	AUM in Systematic									397,912,074¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST BAYES AÇÕES SIST FIA		11/18	1.69166880	0.21 %	2.71 %	31.30 %	23.27 %	69.17 %	303,021,193
	AZ QUEST BAYES LONG BIASED SIST FIM		11/18	2.00900830	0.24 %	2.32 %	23.53 %	20.14 %	100.90 %	11,918,337
	AZ QUEST BAYES LONG SHORT SIST FIC FIM		11/18	1.44972410	0.42 %	1.09 %	12.69 %	15.86 %	44.97 %	18,594,546

	International
	AUM in International									160,553,960¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE		11/17	1.73594780	-1.11 %	-1.68 %	27.64 %	23.91 %	73.59 %	26,951,719
	AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE		11/17	1.36884380	0.06 %	1.09 %	14.33 %	14.70 %	36.88 %	21,777,078
	AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE		11/17	1.37307360	-0.94 %	-1.23 %	12.29 %	16.57 %	37.31 %	18,094,995
	AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE		11/17	1.44841660	0.07 %	0.15 %	12.37 %	13.18 %	44.84 %	22,805,976
	AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE		11/17	1.46684690	-0.45 %	1.46 %	16.37 %	12.90 %	46.68 %	19,265,876
	AZ QUEST AZIMUT S HYBRIDS FIC FIM IE		11/17	1.53115940	0.12 %	-0.26 %	12.18 %	14.07 %	53.12 %	45,736,819

	Private Pension Funds
	AUM in Private Pension Funds									13,762,570,427¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZ QUEST ICATU MULTI PREV FIC FIM		11/18	2.22283500	0.04 %	0.94 %	9.96 %	11.12 %	140.87 %	59,837,773
	AZ QUEST MULTI BRASILPREV FIFE FIM		11/18	1.66609751	0.04 %	0.90 %	11.29 %	12.63 %	66.61 %	555,977,840
	AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE		11/18	1.41726652	0.03 %	1.26 %	9.14 %	10.29 %	41.73 %	11,913,349
	AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF		11/18	1.30473752	0.04 %	1.43 %	11.73 %	7.81 %	30.47 %	13,604,236
	AZ QUEST PREV ICATU LUCE FIC RF CP		11/18	2.22317648	0.05 %	0.67 %	12.58 %	13.61 %	122.32 %	787,058,115
	AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP		11/17	1.80851565	0.05 %	0.59 %	12.45 %	13.53 %	80.85 %	5,873,074,217
	AZ QUEST ALTRO PREV XP SEG FIC FIM CP		11/17	1.47204983	0.06 %	0.65 %	13.25 %	14.13 %	47.20 %	1,357,221,934
	AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA		11/18	1.42451433	-0.13 %	5.10 %	34.95 %	31.45 %	42.45 %	7,008,713
	AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM		11/18	1.46952855	-0.30 %	4.13 %	21.08 %	19.46 %	46.95 %	3,851,876

	Agribusiness
	AUM in Agribusiness									750,877,912¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AAZQ11 \| AZ QUEST SOLE FIAGRO		11/17	8.72088418	---	---	---	---	---	209,626,370
	AZQA11 \| AZ QUEST LUNA FIAGRO		11/17	10.04307334	---	---	---	---	---	541,251,542

	Infrastructure
	AUM in Infrastructure									3,514,224,080¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZQI11 \| AZ QUEST INFRA-YIELD FIP-IE		11/17	10.09258216	---	---	---	---	---	757,760,253
	AZIN11 \| AZ QUEST INFRA-YIELD II FIP-IE		11/18	98.18434775	---	---	---	---	---	240,705,114
	AZEQ11 \| AZ QUEST INFRA-YIELD III FIP-IE		11/17	101.68321975	---	---	---	---	---	233,023,876
	AZEQ 2 \| AZ QUEST INFRA-YIELD IV FIP-IE		11/17	99.87735096	---	---	---	---	---	152,887,255
	AZEQ 3 \| AZ QUEST INFRA-YIELD V FIP-IE		11/17	101.55404498	---	---	---	---	---	300,446,525
	AZQIPR \| AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE		11/17	102.59572372	---	---	---	---	---	315,369,611
	AZQIR \| AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE		11/17	101.46708130	---	---	---	---	---	316,339,658
	AZEQ 4 \| AZ QUEST INFRA-YIELD VIII FIP-IE		08/29	100.00000000	---	---	---	---	---	0
	AZEQ 5 \| AZ QUEST INFRA-YIELD IX FIP-IE		08/29	100.00000000	---	---	---	---	---	0
	AZ QUEST RENDA SOLAR FII		11/18	113.70634150	---	---	---	---	---	11,370,634
	AAXS11 \| AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1)		11/18	102.66525146	---	---	---	---	---	615,991,509

	Real Estate
	AUM in Real Estate									1,261,316,931¹
	Fund		Date	NAV	One Day	Month	YTD	1YR	Since Inception	AUM
	AZPR11 \| AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII		11/18	9.71598667	---	---	---	---	---	145,387,149
	AZPL11 \| AZ QUEST PANORAMA LOGÍSTICA FII		11/18	8.48427800	---	---	---	---	---	355,683,740
	AZPV11 \| AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL		11/18	9.81401709	---	---	---	---	---	69,547,699
	AZPR PR+ \| AZ QUEST PANORAMA RENDA CDI FII		11/18	100.28828259	---	---	---	---	---	438,726,135

TOTAL AUM

38,116,683,908*¹

	Benchmarks		Date		One Day	Month	YTD	1YR
	CDI		11/18		0.06 %	0.66 %	12.50 %	13.93 %

	Ibovespa		11/18		-0.30 %	4.67 %	30.13 %	22.50 %

	IBX		11/18		-0.31 %	4.69 %	29.73 %	22.00 %

	SMLL		11/18		0.08 %	2.41 %	30.93 %	17.32 %

	IMA-B 5		11/18		0.07 %	0.69 %	10.18 %	9.85 %

	Dólar		11/18		0.48 %	-0.90 %	-13.83 %	-7.36 %

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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