Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,744,482,334¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 11/28 17.51108605 -0.10 % 0.06 % 3.82 % 5.61 % 190.00 % 70,117,209
AZ QUEST MULTI MAX FIC FIM 11/28 1.92910684 -0.24 % -0.57 % -0.97 % 1.58 % 92.91 % 176,948,146
AZ QUEST MULTI PWR FIC FIM 11/28 1.23862444 -0.38 % -1.18 % -5.24 % -2.04 % 23.86 % 44,173,180
AZ QUEST YIELD FIC FI RF LP 11/28 2.74676620 -0.14 % 0.24 % 5.63 % 7.09 % 174.68 % 43,724,185
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Equities

AUM in Equities 2,089,852,001¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 11/28 13.24041980 -2.48 % -3.75 % -3.02 % 2.68 % 1 224.04 % 174,908,002
AZ QUEST SMALL MID CAPS FIC FIA 11/28 6.51796560 -2.15 % -2.03 % -0.66 % 4.98 % 551.80 % 746,228,821
AZ QUEST SMALL MID CAPS INST FIC FIA 11/28 1.00678590 -0.71 % -0.67 % 0.13 % 5.19 % 0.68 % 353,052,826
AZ QUEST TOP LONG BIASED FIC FIA 11/28 5.12835352 0.03 % 3.37 % 9.75 % 14.62 % 412.84 % 165,809,208
AZ QUEST TOTAL RETURN FIC FIM 11/28 4.04091595 0.62 % 2.30 % 17.14 % 18.77 % 304.09 % 74,585,254
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Corporate Debt

AUM in Corporate Debt 25,742,552,535¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 11/28 2.22290433 0.04 % 0.82 % 11.65 % 13.01 % 122.29 % 1,930,084,791
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 11/28 1.15349910 0.04 % 0.80 % 11.33 % 12.67 % 15.35 % 683,867,857
AZ QUEST VALORE FI RF CP 11/28 2.65760067 0.02 % 0.79 % 11.53 % 13.09 % 144.93 % 4,679,070,899
AZ QUEST ALTRO FIC FIM CP 11/28 2.37279393 0.03 % 0.98 % 12.45 % 14.05 % 137.28 % 903,430,547
AZ QUEST SUPRA FIC FIM CP 11/28 1.69906604 0.04 % 1.06 % 13.10 % 14.79 % 69.91 % 292,198,033
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 11/28 2.19703566 -0.21 % 0.37 % 10.76 % 13.48 % 119.70 % 446,930,269
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Arbitrage

AUM in Arbitrage 2,238,935,888¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 11/28 4.91662730 0.06 % 0.81 % 10.07 % 11.62 % 391.66 % 1,887,111,237
AZ QUEST TERMO FI RF 11/28 2.30592780 0.03 % 0.75 % 9.77 % 10.86 % 130.59 % 351,824,651

Systematic

AUM in Systematic 381,712,538¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 11/28 1.34053810 -2.99 % -3.77 % -8.88 % -1.72 % 34.05 % 204,662,750
AZ QUEST BAYES LONG BIASED SIST FIM 11/28 1.65566060 -1.76 % -3.33 % -7.99 % -3.03 % 65.57 % 27,696,042
AZ QUEST BAYES LONG SHORT SIST FIC FIM 11/28 1.26561480 0.38 % -0.87 % 1.30 % 3.76 % 26.56 % 92,428,554

International

AUM in International 123,089,939¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 11/28 1.40984980 0.30 % -0.63 % 13.29 % 19.69 % 40.98 % 20,138,097
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 11/28 1.21183250 0.32 % 1.72 % 9.93 % 13.15 % 21.18 % 21,125,230
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 11/28 1.18757910 0.26 % -0.48 % 6.07 % 11.04 % 18.76 % 15,642,443
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 11/28 1.28640370 0.34 % 1.05 % 9.56 % 13.05 % 28.64 % 16,593,563
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 11/28 1.32866480 0.40 % 2.34 % 15.77 % 19.53 % 32.87 % 17,450,963
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 11/28 1.35603120 0.53 % 1.32 % 13.70 % 19.91 % 35.60 % 28,224,046

Private Pension Funds

AUM in Private Pension Funds 13,070,144,296¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 11/28 2.00064970 -0.15 % 0.07 % 3.16 % 4.82 % 116.80 % 74,438,123
AZ QUEST MULTI BRASILPREV FIFE FIM 11/28 1.47995347 -0.16 % 0.16 % 4.40 % 6.23 % 48.00 % 988,647,873
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 11/28 1.28168926 -0.38 % -0.56 % -0.78 % 1.52 % 28.17 % 40,355,221
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 11/28 1.20049470 -0.49 % -0.34 % -3.18 % -0.06 % 20.05 % 16,329,688
AZ QUEST PREV ICATU LUCE FIC RF CP 11/28 1.96281145 0.03 % 0.77 % 11.09 % 12.50 % 96.28 % 765,898,074
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 11/28 1.59869638 0.03 % 0.80 % 11.11 % 12.48 % 59.87 % 4,590,373,013
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 11/27 1.29413489 0.05 % 0.78 % 10.99 % 12.38 % 29.41 % 1,073,264,054
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 11/28 1.07097712 -1.36 % -0.55 % -0.06 % 5.46 % 7.10 % 4,811,906
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 11/28 1.22365798 -0.40 % 0.30 % 3.62 % 7.36 % 22.37 % 4,872,151

Agribusiness

AUM in Agribusiness 752,675,774¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 10/31 8.68423810 --- --- --- --- --- 208,745,498
AZQA11 | AZ QUEST LUNA FIAGRO 10/31 10.09277800 --- --- --- --- --- 543,930,277

Infrastructure

AUM in Infrastructure 1,375,123,196¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 10/31 9.98287844 --- --- --- --- --- 499,143,922
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 10/31 98.64693173 --- --- --- --- --- 241,839,168
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 10/31 100.41172560 --- --- --- --- --- 230,110,037
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 10/31 101.22929510 --- --- --- --- --- 154,956,743
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/25 100.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 10/31 90.88226000 --- --- --- --- --- 9,088,226
AZEL11 | AZ QUEST ENERGIA FIP-IE 11/12 100.00000000 --- --- --- --- --- 123,000,000

Real Estate

AUM in Real Estate 618,825,807¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 10/31 9.88055307 --- --- --- --- --- 142,648,924
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 10/31 9.65943800 --- --- --- --- --- 175,894,951
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 10/31 10.00000000 --- --- --- --- --- 0
          TOTAL AUM
36,005,439,944*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 11/29 0.04 % 0.79 % 9.85 % 10.89 %
Ibovespa 11/29 0.85 % -3.12 % -6.35 % -0.39 %
IBX 11/29 0.87 % -2.91 % -5.57 % 0.53 %
SMLL 11/29 0.94 % -4.48 % -18.63 % -11.93 %
IMA-B 5 11/29 -0.05 % 0.36 % 6.46 % 8.10 %
Dólar 11/29 1.11 % 4.77 % 25.04 % 23.71 %
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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