Funds

Corporate Debt

AUM in Corporate Debt 20,880,254,010¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 05/26 2.69062634 0.05 % 1.02 % 4.50 % 14.01 % 169.06 % 1,018,793,290
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 05/26 1.39076203 0.05 % 1.00 % 4.39 % 13.70 % 39.08 % 288,160,067
AZ QUEST VALORE FI RF CP 05/26 3.17860399 0.05 % 1.11 % 3.67 % 12.97 % 192.95 % 3,336,838,156
AZ QUEST ALTRO FIC FIM CP 05/26 2.86340052 0.04 % 1.23 % 3.71 % 13.52 % 186.34 % 520,518,736
AZ QUEST SUPRA FIC FIM CP 05/26 2.06105472 0.03 % 1.35 % 3.67 % 13.91 % 106.11 % 576,059,675
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 05/26 2.54491595 -0.04 % 0.42 % 2.43 % 10.03 % 154.49 % 401,694,122
Explore our Private Pension Funds

Equities

AUM in Equities 2,694,996,729¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 05/26 16.91838370 -0.91 % -7.07 % 0.28 % 14.52 % 1 591.84 % 138,007,927
AZ QUEST SMALL MID CAPS FIC FIA 05/26 8.20638520 -0.78 % -5.61 % -1.04 % 11.88 % 720.64 % 919,471,246
AZ QUEST SMALL MID CAPS INST FIC FIA 05/26 1.25753650 -0.78 % -5.59 % -1.03 % 11.90 % 25.75 % 402,156,999
AZ QUEST TOP LONG BIASED FIC FIA 05/26 6.43425560 -0.28 % -7.70 % 0.61 % 15.97 % 543.43 % 153,397,405
AZ QUEST TOTAL RETURN FIC FIM 05/26 5.00150840 0.17 % -0.66 % 4.55 % 16.73 % 400.15 % 210,959,114
Explore our Private Pension Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,073,114,690¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 05/26 20.76824054 -0.00 % 0.77 % 4.63 % 12.44 % 243.95 % 45,005,553
AZ QUEST MULTI MAX FIC FIM 05/26 2.26866995 -0.05 % 0.72 % 4.22 % 11.43 % 126.87 % 46,273,455
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 05/26 3.35628550 0.05 % 0.92 % 5.76 % 15.08 % 235.63 % 144,460,839
Explore our Private Pension Funds

Arbitrage

AUM in Arbitrage 3,071,695,396¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 05/26 5.99861620 0.06 % 0.96 % 5.49 % 15.08 % 499.86 % 2,857,323,827
AZ QUEST TERMO FI RF 05/26 2.80218290 0.05 % 0.92 % 5.47 % 14.58 % 180.22 % 214,371,570

Systematic

AUM in Systematic 455,790,903¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 05/26 1.81964910 -0.68 % -4.05 % 3.18 % 19.94 % 81.96 % 334,052,005
AZ QUEST BAYES LONG BIASED SIST FIM 05/26 2.25487360 -0.09 % -1.13 % 8.67 % 25.93 % 125.49 % 13,609,187
AZ QUEST BAYES LONG SHORT SIST FIC FIM 05/26 1.66297900 0.43 % 0.27 % 12.98 % 31.13 % 66.30 % 33,093,733

International

AUM in International 180,415,437¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 05/26 1.92724440 0.71 % 2.48 % 5.47 % 29.80 % 92.72 % 33,541,158
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 05/26 1.53636260 0.74 % 3.37 % 10.39 % 20.50 % 53.64 % 24,713,329
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 05/26 1.36319770 -0.65 % 0.26 % -2.71 % 5.39 % 36.32 % 17,964,846
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 05/26 1.53244670 0.23 % 0.98 % 4.27 % 14.03 % 53.24 % 26,563,071
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 05/26 1.54279640 -0.56 % 1.46 % 3.93 % 9.09 % 54.28 % 20,263,413
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 05/26 1.62667230 0.24 % 1.52 % 4.47 % 16.19 % 62.67 % 53,719,926

Private Pension Funds

AUM in Private Pension Funds 12,147,192,587¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 05/26 1.21958900 0.14 % -0.66 % 5.13 % 18.10 % 21.96 % 44,012,807
AZ QUEST ICATU MULTI PREV FIC FIM 05/26 2.34694319 0.00 % 0.73 % 4.12 % 11.79 % 154.32 % 58,504,113
AZ QUEST MULTI BRASILPREV FIFE FIM 05/26 1.76535025 0.00 % 0.81 % 4.75 % 12.94 % 76.54 % 509,821,041
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 05/26 1.47952217 -0.06 % 0.64 % 3.34 % 10.12 % 47.95 % 11,548,553
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 05/26 1.37890791 0.10 % 0.03 % 4.73 % 9.96 % 37.89 % 13,969,313
AZ QUEST PREV ICATU LUCE FIC RF CP 05/26 2.35071388 0.05 % 1.07 % 4.17 % 13.19 % 135.07 % 767,778,994
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 05/21 1.91165894 0.02 % 0.93 % 4.05 % 13.19 % 91.17 % 5,343,730,575
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 05/21 1.54676207 0.00 % 0.97 % 3.52 % 13.05 % 54.68 % 1,311,015,734
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 05/26 1.03219346 --- % --- % --- % --- % --- % 287,667,756
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 05/26 1.39369365 -0.78 % -5.70 % -1.17 % 12.10 % 39.37 % 10,367,918
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 05/25 1.50341200 1.09 % -4.76 % 2.52 % 14.47 % 50.34 % 4,038,388

Agribusiness

AUM in Agribusiness 747,438,462¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 05/25 8.67967092 --- --- --- --- --- 208,635,715
AZQA11 | AZ QUEST LUNA FIAGRO 05/25 9.99763525 --- --- --- --- --- 538,802,747

Infrastructure

AUM in Infrastructure 5,912,736,238¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 05/25 10.06799042 --- --- --- --- --- 1,544,969,566
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 05/26 97.36372483 --- --- --- --- --- 415,042,184
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 05/25 103.50343694 --- --- --- --- --- 237,195,204
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 05/25 102.64740286 --- --- --- --- --- 157,127,512
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 05/25 103.72821380 --- --- --- --- --- 306,878,780
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 05/25 102.00148158 --- --- --- --- --- 313,542,966
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 05/25 102.66999084 --- --- --- --- --- 320,089,918
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 05/25 101.11019417 --- --- --- --- --- 101,446,790
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 05/25 101.21800581 --- --- --- --- --- 491,981,859
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 05/26 107.02397719 --- --- --- --- --- 642,143,863
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 05/25 104.10810818 --- --- --- --- --- 208,216,216
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 05/25 100.61046100 --- --- --- --- --- 201,220,922

Real Estate

AUM in Real Estate 1,167,871,964¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 05/26 9.69555751 --- --- --- --- --- 145,081,453
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 05/26 8.60838700 --- --- --- --- --- 360,886,730
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 05/26 9.86910084 --- --- --- --- --- 69,938,054
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 05/26 98.44062723 --- --- --- --- --- 430,643,290
          TOTAL AUM
35,818,892,511*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 05/26 0.05 % 0.91 % 5.49 % 14.82 %
Ibovespa 05/26 -0.69 % -5.73 % 9.60 % 27.84 %
IBX 05/26 -0.67 % -5.75 % 9.71 % 27.91 %
SMLL 05/26 -1.11 % -2.37 % -0.02 % 6.07 %
IMA-B 5 05/26 0.03 % 0.92 % 6.20 % 12.35 %
Dólar 05/26 0.28 % 0.65 % -8.75 % -11.32 %
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.

Subscribe to receive our content:

Sign up here to receive emails about AZ Quest whenever new information is published on our communication channels.

Choose which content you'd like to receive: