Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,160,256,738¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 02/03 17.87731390 0.00 % 0.00 % 1.08 % 5.90 % 196.07 % 78,996,796
AZ QUEST MULTI MAX FIC FIM 02/03 1.97691904 -0.04 % -0.04 % 1.13 % 2.28 % 97.69 % 107,797,522
AZ QUEST MULTI PWR FIC FIM 02/03 1.27401004 -0.08 % -0.08 % 1.21 % -0.94 % 27.40 % 27,609,790
AZ QUEST YIELD FIC FI RF LP 02/03 2.78997930 0.04 % 0.04 % 1.05 % 6.41 % 179.00 % 39,977,133
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Equities

AUM in Equities 2,303,025,322¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 02/03 13.38598490 -0.25 % -0.25 % 4.05 % -0.30 % 1 238.60 % 171,564,402
AZ QUEST SMALL MID CAPS FIC FIA 02/03 6.56325240 -0.09 % -0.09 % 3.75 % 3.65 % 556.33 % 744,446,746
AZ QUEST SMALL MID CAPS INST FIC FIA 02/03 1.01166420 -0.03 % -0.03 % 2.75 % 4.17 % 1.17 % 352,736,645
AZ QUEST TOP LONG BIASED FIC FIA 02/03 5.39650115 -0.69 % -0.69 % 4.61 % 12.42 % 439.65 % 167,504,656
AZ QUEST TOTAL RETURN FIC FIM 02/03 4.18487973 -0.15 % -0.15 % 1.13 % 17.68 % 318.49 % 90,995,472
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Corporate Debt

AUM in Corporate Debt 25,737,359,652¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 02/03 2.26482060 0.04 % 0.04 % 1.13 % 12.29 % 126.48 % 1,551,579,570
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 02/03 1.17473288 0.04 % 0.04 % 1.10 % 11.96 % 17.47 % 574,227,943
AZ QUEST VALORE FI RF CP 02/03 2.70504645 0.05 % 0.05 % 1.13 % 11.91 % 149.30 % 4,606,280,898
AZ QUEST ALTRO FIC FIM CP 02/03 2.41955653 0.06 % 0.06 % 1.20 % 12.89 % 141.96 % 965,080,152
AZ QUEST SUPRA FIC FIM CP 02/03 1.73110401 0.06 % 0.06 % 1.36 % 13.37 % 73.11 % 312,454,208
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 02/03 2.23197871 0.32 % 0.32 % 1.95 % 10.34 % 123.20 % 422,759,910
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Arbitrage

AUM in Arbitrage 2,310,225,825¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 02/03 5.01942140 0.04 % 0.04 % 1.06 % 11.12 % 401.94 % 1,989,846,408
AZ QUEST TERMO FI RF 02/03 2.35531630 0.05 % 0.05 % 1.09 % 11.00 % 135.53 % 320,379,417

Systematic

AUM in Systematic 341,748,681¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 02/03 1.33837270 0.08 % 0.08 % 3.88 % -4.66 % 33.84 % 202,797,988
AZ QUEST BAYES LONG BIASED SIST FIM 02/03 1.65059940 -0.32 % -0.32 % 1.49 % -6.46 % 65.06 % 15,575,522
AZ QUEST BAYES LONG SHORT SIST FIC FIM 02/03 1.25119940 -0.89 % -0.89 % -2.74 % -4.73 % 25.12 % 73,576,056

International

AUM in International 138,700,921¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 02/03 1.36062450 -1.60 % -1.60 % 0.05 % 9.98 % 36.06 % 19,403,765
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 02/03 1.21610390 0.14 % 0.14 % 1.57 % 10.65 % 21.61 % 20,923,339
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 02/03 1.28357650 -0.59 % -0.59 % 4.97 % 11.46 % 28.36 % 16,914,336
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 02/03 1.30909420 0.08 % 0.08 % 1.56 % 10.62 % 30.91 % 16,728,905
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 02/03 1.31054720 0.13 % 0.13 % 3.97 % 12.34 % 31.05 % 17,213,003
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 02/03 1.37881940 0.05 % 0.05 % 1.02 % 13.19 % 37.88 % 43,697,114

Private Pension Funds

AUM in Private Pension Funds 13,600,380,326¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 02/03 2.03822853 -0.06 % -0.06 % 0.83 % 4.96 % 120.87 % 71,049,567
AZ QUEST MULTI BRASILPREV FIFE FIM 02/03 1.51102240 -0.06 % -0.06 % 0.93 % 6.42 % 51.10 % 834,217,340
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 02/03 1.30863181 -0.18 % -0.18 % 0.78 % 1.97 % 30.86 % 28,959,955
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 02/03 1.18430793 0.34 % 0.34 % 1.42 % -3.75 % 18.43 % 16,067,169
AZ QUEST PREV ICATU LUCE FIC RF CP 02/03 1.99606435 0.04 % 0.04 % 1.08 % 11.51 % 99.61 % 791,180,109
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 02/03 1.62589415 0.04 % 0.04 % 1.10 % 11.57 % 62.59 % 4,882,835,686
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 02/03 1.31638415 0.04 % 0.04 % 1.28 % 11.53 % 31.64 % 1,119,579,649
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 02/03 1.09336610 -0.09 % -0.09 % 3.58 % 5.84 % 9.34 % 4,832,895
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 02/03 1.22805213 -0.10 % -0.10 % 1.19 % 3.63 % 22.81 % 4,794,239

Agribusiness

AUM in Agribusiness 742,277,064¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 02/03 8.64012203 --- --- --- --- --- 207,685,067
AZQA11 | AZ QUEST LUNA FIAGRO 02/03 9.91950361 --- --- --- --- --- 534,591,997

Infrastructure

AUM in Infrastructure 1,645,180,600¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 01/31 9.96082998 --- --- --- --- --- 747,868,179
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 02/03 99.14918304 --- --- --- --- --- 243,070,469
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 02/03 102.25967405 --- --- --- --- --- 234,344,916
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 02/03 100.62924634 --- --- --- --- --- 154,038,219
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/25 100.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 02/03 96.16133860 --- --- --- --- --- 9,616,134
AZEL11 | AZ QUEST ENERGIA FIP-IE 02/03 108.10131680 --- --- --- --- --- 132,964,620

Real Estate

AUM in Real Estate 660,878,113¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 02/03 9.85351349 --- --- --- --- --- 142,258,544
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 02/03 9.55743400 --- --- --- --- --- 174,037,487
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 02/03 9.95089800 --- --- --- --- --- 70,517,715
          TOTAL AUM
35,998,522,082*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 02/03 0.05 % 0.05 % 1.06 % 10.88 %
Ibovespa 02/03 -0.13 % -0.13 % 4.73 % -0.95 %
IBX 02/03 -0.17 % -0.17 % 4.74 % -0.55 %
SMLL 02/03 -0.08 % -0.08 % 6.02 % -13.78 %
IMA-B 5 02/03 0.19 % 0.19 % 2.08 % 7.74 %
Dólar 02/03 0.66 % 0.66 % -5.23 % 18.63 %
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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