Funds

Corporate Debt

AUM in Corporate Debt 17,921,531,562¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 10/01 2.82330470 0.03 % 0.03 % 9.65 % 13.52 % 182.33 % 950,230,206
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 10/01 1.45795083 0.03 % 0.03 % 9.44 % 13.22 % 45.80 % 250,187,743
AZ QUEST VALORE FI RF CP 10/01 3.31765284 0.03 % 0.03 % 8.20 % 11.52 % 205.76 % 2,744,151,883
AZ QUEST ALTRO FIC FIM CP 10/01 2.98448721 -0.01 % -0.01 % 8.10 % 11.72 % 198.45 % 426,770,813
AZ QUEST SUPRA FIC FIM CP 10/01 2.15173776 0.00 % 0.00 % 8.23 % 11.74 % 115.17 % 520,734,745
AZ QUEST BLEND FIC FIM CP 10/01 1.75776473 0.05 % 0.05 % 11.48 % 15.63 % 75.78 % 18,393,978
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 10/01 2.62726742 -0.13 % -0.13 % 5.74 % 8.02 % 162.73 % 346,560,637
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Equities

AUM in Equities 2,805,046,855¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 10/01 17.55079110 0.42 % 0.42 % 4.02 % 10.31 % 1 655.08 % 130,054,499
AZ QUEST SMALL MID CAPS FIC FIA 10/01 8.62926750 0.50 % 0.50 % 4.06 % 9.24 % 762.93 % 934,310,037
AZ QUEST SMALL MID CAPS INST FIC FIA 10/01 1.32127100 0.50 % 0.50 % 3.98 % 9.23 % 32.13 % 393,993,278
AZ QUEST TOP LONG BIASED FIC FIA 10/01 7.02100910 0.30 % 0.30 % 9.78 % 17.31 % 602.10 % 156,036,388
AZ QUEST TOTAL RETURN FIC FIM 10/01 5.34446850 0.11 % 0.11 % 11.72 % 17.48 % 434.45 % 292,296,690
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,045,716,967¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 10/01 21.56036077 -0.12 % -0.12 % 8.62 % 12.07 % 257.07 % 40,629,665
AZ QUEST MULTI MAX FIC FIM 10/01 2.34437373 -0.29 % -0.29 % 7.70 % 11.09 % 134.44 % 39,689,954
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 10/01 3.51934450 0.01 % 0.01 % 10.90 % 14.95 % 251.93 % 174,711,500
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Arbitrage

AUM in Arbitrage 3,960,996,547¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 10/01 6.30400680 0.05 % 0.05 % 10.86 % 14.97 % 530.40 % 3,700,355,898
AZ QUEST TERMO FI RF 10/01 2.93487910 0.05 % 0.05 % 10.47 % 14.34 % 193.49 % 260,640,650

Systematic

AUM in Systematic 492,605,595¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 10/01 1.90114070 0.89 % 0.89 % 7.80 % 17.22 % 90.11 % 342,920,410
AZ QUEST BAYES LONG BIASED SIST FIM 10/01 2.37943850 0.76 % 0.76 % 14.67 % 22.79 % 137.94 % 14,365,714
AZ QUEST BAYES LONG SHORT SIST FIC FIM 10/01 1.75008430 0.43 % 0.43 % 18.89 % 25.82 % 75.01 % 55,828,466

International

AUM in International 182,954,214¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 10/01 1.93600910 -0.97 % -0.97 % 5.95 % 10.76 % 93.60 % 33,762,471
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 10/01 1.53309890 -0.37 % -0.37 % 10.16 % 14.59 % 53.31 % 25,411,003
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 10/01 1.36438010 -1.17 % -1.17 % -2.63 % 0.31 % 36.44 % 17,979,265
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 10/01 1.55077030 -0.15 % -0.15 % 5.52 % 8.65 % 55.08 % 26,721,527
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 10/01 1.60047110 -0.01 % -0.01 % 7.82 % 7.80 % 60.05 % 21,020,924
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 10/01 1.62382620 -0.30 % -0.30 % 4.29 % 7.51 % 62.38 % 54,895,593

Private Pension Funds

AUM in Private Pension Funds 10,461,608,687¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 10/01 1.30856150 -0.05 % -0.05 % 12.80 % 19.03 % 30.86 % 46,415,130
AZ QUEST ICATU MULTI PREV FIC FIM 10/01 2.43359696 -0.12 % -0.12 % 7.96 % 11.65 % 163.71 % 56,276,536
AZ QUEST MULTI BRASILPREV FIFE FIM 10/01 1.83929354 -0.11 % -0.11 % 9.14 % 12.80 % 83.93 % 475,178,793
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 10/01 1.52788330 -0.26 % -0.26 % 6.72 % 10.35 % 52.79 % 10,758,483
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 10/01 1.44265938 -0.16 % -0.16 % 9.58 % 13.18 % 44.27 % 14,349,642
AZ QUEST PREV ICATU LUCE FIC RF CP 10/01 2.45955513 0.03 % 0.03 % 8.99 % 12.50 % 145.96 % 731,421,342
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 10/01 2.00195137 0.03 % 0.03 % 8.96 % 12.49 % 100.20 % 4,939,631,183
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 10/01 1.61276134 0.00 % 0.00 % 7.94 % 11.38 % 61.28 % 1,054,013,513
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 10/01 1.08012460 -0.03 % -0.03 % ----- % ----- % 8.01 % 301,027,951
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 10/01 1.46440712 0.46 % 0.46 % 3.84 % 8.95 % 46.44 % 9,509,772
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 10/01 1.61397850 0.10 % 0.10 % 10.06 % 16.01 % 61.40 % 4,186,401

Agribusiness

AUM in Agribusiness 746,359,857¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 09/30 8.67199744 --- --- --- --- --- 208,451,265
AZQA11 | AZ QUEST LUNA FIAGRO 09/30 9.98104395 --- --- --- --- --- 537,908,592

Infrastructure

AUM in Infrastructure 6,241,699,490¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 09/30 10.08388228 --- --- --- --- --- 1,747,883,030
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 10/01 98.04373966 --- --- --- --- --- 417,940,951
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 10/01 104.49793469 --- --- --- --- --- 239,474,260
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 10/01 103.65899749 --- --- --- --- --- 158,676,010
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/01 104.68239926 --- --- --- --- --- 309,701,727
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 09/30 102.84620594 --- --- --- --- --- 316,139,570
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 10/01 102.76462358 --- --- --- --- --- 320,384,951
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 10/01 100.86612955 --- --- --- --- --- 101,201,913
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 10/01 100.87675628 --- --- --- --- --- 490,323,176
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 10/01 110.93550971 --- --- --- --- --- 665,613,058
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 09/30 109.11839029 --- --- --- --- --- 218,236,781
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 09/30 105.20496800 --- --- --- --- --- 210,409,936

Real Estate

AUM in Real Estate 1,946,471,250¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 10/01 9.66826356 --- --- --- --- --- 144,673,034
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 10/01 8.60383000 --- --- --- --- --- 360,695,672
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 09/29 9.89114525 --- --- --- --- --- 70,094,273
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 10/01 98.59785331 --- --- --- --- --- 431,331,099
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 10/01 100.11560600 --- --- --- --- --- 360,416,181
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 10/01 100.63927900 --- --- --- --- --- 485,081,326
          TOTAL AUM
34,980,978,462*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 10/01 0.05 % 0.05 % 10.57 % 14.47 %
Ibovespa 10/01 0.46 % 0.46 % 16.18 % 28.64 %
IBX 10/01 0.49 % 0.49 % 16.07 % 28.26 %
SMLL 10/01 0.92 % 0.92 % -0.71 % 2.06 %
IMA-B 5 10/01 0.00 % 0.00 % 11.37 % 14.79 %
Dólar 10/01 0.52 % 0.52 % -5.35 % -2.12 %
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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