Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,389,313,652¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 06/30 18.69238754 0.26 % 1.13 % 5.69 % 10.43 % 209.57 % 60,621,891
AZ QUEST MULTI MAX FIC FIM 06/30 2.06011479 0.47 % 1.23 % 5.39 % 9.99 % 106.01 % 99,342,510
AZ QUEST YIELD FIC FI RF LP 06/30 2.95675030 0.21 % 1.19 % 7.09 % 11.11 % 195.68 % 35,059,092
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Equities

AUM in Equities 2,454,967,411¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 06/30 15.17554020 1.64 % 2.09 % 17.96 % 18.30 % 1 417.55 % 185,782,745
AZ QUEST SMALL MID CAPS FIC FIA 06/30 7.58292660 1.43 % 2.32 % 19.87 % 22.40 % 658.29 % 808,992,463
AZ QUEST SMALL MID CAPS INST FIC FIA 06/30 1.16360080 1.47 % 2.34 % 18.18 % 21.81 % 16.36 % 410,853,082
AZ QUEST TOP LONG BIASED FIC FIA 06/30 5.77336836 1.49 % 3.30 % 11.92 % 20.66 % 477.34 % 155,863,420
AZ QUEST TOTAL RETURN FIC FIM 06/30 4.40181468 0.19 % 2.43 % 6.37 % 16.83 % 340.18 % 101,589,786
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Corporate Debt

AUM in Corporate Debt 25,373,134,753¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 06/30 2.39226288 0.06 % 1.16 % 6.82 % 12.79 % 139.23 % 1,519,049,858
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 06/30 1.23954148 0.06 % 1.13 % 6.68 % 12.49 % 23.95 % 473,872,412
AZ QUEST VALORE FI RF CP 06/30 2.85337561 0.07 % 1.18 % 6.68 % 12.36 % 162.97 % 4,440,744,320
AZ QUEST ALTRO FIC FIM CP 06/30 2.55855485 0.07 % 1.23 % 7.02 % 13.43 % 155.86 % 519,498,249
AZ QUEST SUPRA FIC FIM CP 06/30 1.83643160 0.07 % 1.28 % 7.53 % 14.38 % 83.64 % 388,803,056
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 06/30 2.33298949 0.28 % 0.87 % 6.57 % 10.43 % 133.30 % 411,806,000
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Arbitrage

AUM in Arbitrage 2,764,470,783¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 06/30 5.28382460 0.11 % 1.21 % 6.39 % 12.42 % 428.38 % 2,482,247,740
AZ QUEST TERMO FI RF 06/30 2.47629030 0.06 % 1.04 % 6.29 % 12.14 % 147.63 % 282,223,043

Systematic

AUM in Systematic 327,545,470¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 06/30 1.55061490 1.54 % 1.56 % 20.35 % 16.39 % 55.06 % 233,783,730
AZ QUEST BAYES LONG BIASED SIST FIM 06/30 1.83407530 1.29 % 2.29 % 12.78 % 7.29 % 83.41 % 15,162,735
AZ QUEST BAYES LONG SHORT SIST FIC FIM 06/30 1.28588090 0.39 % 2.49 % -0.05 % -2.63 % 28.59 % 19,801,051

International

AUM in International 152,288,735¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 06/30 1.59747120 0.47 % 6.44 % 17.46 % 21.16 % 59.75 % 22,796,009
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 06/30 1.27795370 0.09 % 0.52 % 6.74 % 13.73 % 27.80 % 21,887,929
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 06/30 1.31310540 0.29 % 0.76 % 7.39 % 12.50 % 31.31 % 17,305,709
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 06/30 1.37048540 0.22 % 1.57 % 6.32 % 12.66 % 37.05 % 21,578,914
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 06/30 1.43971040 0.84 % 1.32 % 14.21 % 20.31 % 43.97 % 18,909,460
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 06/30 1.43625770 0.22 % 1.88 % 5.23 % 12.96 % 43.63 % 45,518,347

Private Pension Funds

AUM in Private Pension Funds 13,953,390,165¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 06/30 2.12241655 0.26 % 1.03 % 4.99 % 9.42 % 129.99 % 63,108,245
AZ QUEST MULTI BRASILPREV FIFE FIM 06/30 1.58208561 0.26 % 1.13 % 5.68 % 10.74 % 58.21 % 652,325,462
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 06/30 1.35698219 0.46 % 1.07 % 4.50 % 8.59 % 35.70 % 21,667,283
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 06/30 1.27088831 0.75 % 1.48 % 8.83 % 6.77 % 27.09 % 15,560,456
AZ QUEST PREV ICATU LUCE FIC RF CP 06/30 2.10424993 0.06 % 1.11 % 6.56 % 12.06 % 110.42 % 825,108,611
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 06/27 1.71189780 -0.00 % 0.96 % 6.44 % 12.05 % 71.19 % 5,235,636,915
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 06/30 1.38916238 0.12 % 1.13 % 6.88 % 12.33 % 38.92 % 1,146,925,686
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 06/30 1.28851142 1.54 % 2.45 % 22.07 % 27.26 % 28.85 % 4,859,512
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 06/30 1.35039375 1.15 % 2.08 % 11.27 % 15.59 % 35.04 % 3,818,866

Agribusiness

AUM in Agribusiness 749,387,201¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 06/27 8.74570396 --- --- --- --- --- 210,222,970
AZQA11 | AZ QUEST LUNA FIAGRO 06/27 10.00434269 --- --- --- --- --- 539,164,231

Infrastructure

AUM in Infrastructure 2,447,922,892¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 06/27 9.98797831 --- --- --- --- --- 749,906,501
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 06/30 99.37207492 --- --- --- --- --- 243,616,902
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 06/27 101.57437213 --- --- --- --- --- 232,774,434
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 06/27 99.99077685 --- --- --- --- --- 153,060,882
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 06/27 100.91674585 --- --- --- --- --- 298,561,083
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 05/06 100.00000000 --- --- --- --- --- 307,390,600
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 04/30 10.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 06/30 98.70357910 --- --- --- --- --- 9,870,358
AZEL11 | AZ QUEST ENERGIA FIP-IE 06/30 123.50624029 --- --- --- --- --- 220,655,231
AAXS11 | AZ-AXS ENERGIA FIP-IE 06/30 100.05043676 --- --- --- --- --- 100,050,437

Real Estate

AUM in Real Estate 654,549,233¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 06/30 9.76196271 --- --- --- --- --- 146,075,121
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 06/30 9.77101700 --- --- --- --- --- 177,926,753
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 06/30 9.82158249 --- --- --- --- --- 69,601,312
          TOTAL AUM
36,461,679,762*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 06/30 0.06 % 1.10 % 6.41 % 12.13 %
Ibovespa 06/30 1.45 % 1.33 % 15.44 % 12.06 %
IBX 06/30 1.46 % 1.37 % 15.23 % 12.11 %
SMLL 06/30 1.34 % 1.04 % 26.43 % 11.31 %
IMA-B 5 06/30 0.24 % 0.45 % 6.04 % 8.96 %
Dólar 06/30 -0.34 % -4.41 % -11.87 % -1.83 %
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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