Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,933,657,742¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 04/16 18.15572600 0.05 % 0.55 % 2.65 % 7.49 % 200.68 % 67,679,754
AZ QUEST MULTI MAX FIC FIM 04/16 1.99139412 0.05 % 0.44 % 1.87 % 4.82 % 99.14 % 114,798,422
AZ QUEST YIELD FIC FI RF LP 04/16 2.86651150 0.07 % 0.90 % 3.82 % 9.12 % 186.65 % 37,770,365
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Equities

AUM in Equities 2,277,104,903¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 04/16 13.37024140 -0.40 % -0.26 % 3.93 % 2.75 % 1 237.02 % 145,218,137
AZ QUEST SMALL MID CAPS FIC FIA 04/16 6.62916070 -0.54 % 2.88 % 4.79 % 5.07 % 562.92 % 759,375,924
AZ QUEST SMALL MID CAPS INST FIC FIA 04/16 1.01707640 -0.19 % 1.43 % 3.30 % 4.72 % 1.71 % 359,008,059
AZ QUEST TOP LONG BIASED FIC FIA 04/16 4.97165605 -1.05 % -1.45 % -3.62 % 5.36 % 397.17 % 142,636,457
AZ QUEST TOTAL RETURN FIC FIM 04/16 4.14488239 -0.27 % -0.29 % 0.16 % 13.65 % 314.49 % 98,622,120
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Corporate Debt

AUM in Corporate Debt 26,131,339,448¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 04/16 2.32917204 0.05 % 0.63 % 4.00 % 12.49 % 132.92 % 1,533,781,286
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 04/16 1.20752093 0.05 % 0.62 % 3.92 % 12.18 % 20.75 % 532,837,946
AZ QUEST VALORE FI RF CP 04/16 2.77453996 0.01 % 0.51 % 3.73 % 11.78 % 155.71 % 4,702,348,425
AZ QUEST ALTRO FIC FIM CP 04/16 2.48501890 0.05 % 0.36 % 3.94 % 12.93 % 148.50 % 1,033,399,999
AZ QUEST SUPRA FIC FIM CP 04/16 1.77932557 0.07 % 0.27 % 4.18 % 13.29 % 77.93 % 366,974,973
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 04/16 2.27760751 0.06 % 0.63 % 4.04 % 9.64 % 127.76 % 416,911,592
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Arbitrage

AUM in Arbitrage 2,654,095,028¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 04/16 5.15020120 0.05 % 0.59 % 3.70 % 11.73 % 415.02 % 2,354,132,772
AZ QUEST TERMO FI RF 04/16 2.41435590 0.05 % 0.64 % 3.63 % 11.55 % 141.44 % 299,962,256

Systematic

AUM in Systematic 298,833,133¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 04/16 1.38757170 -0.09 % 2.55 % 7.70 % 0.59 % 38.76 % 217,717,871
AZ QUEST BAYES LONG BIASED SIST FIM 04/16 1.65751130 -0.19 % 1.51 % 1.92 % -5.65 % 65.75 % 15,283,850
AZ QUEST BAYES LONG SHORT SIST FIC FIM 04/16 1.23005080 -0.62 % -0.33 % -4.39 % -7.36 % 23.01 % 23,078,440

International

AUM in International 138,411,009¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 04/16 1.36442950 -0.69 % 0.37 % 0.33 % 11.37 % 36.44 % 19,392,254
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 04/16 1.23551940 0.44 % 0.97 % 3.19 % 12.12 % 23.55 % 21,251,403
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 04/16 1.18978460 -0.76 % -1.23 % -2.70 % 2.42 % 18.98 % 15,679,528
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 04/16 1.31511180 0.17 % -0.55 % 2.03 % 10.39 % 31.51 % 16,805,803
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 04/16 1.36843880 -0.37 % -0.42 % 8.56 % 19.22 % 36.84 % 17,973,364
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 04/16 1.36570350 0.32 % -1.58 % 0.06 % 10.29 % 36.57 % 43,175,675

Private Pension Funds

AUM in Private Pension Funds 13,934,624,010¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 04/16 2.06538311 0.05 % 0.45 % 2.17 % 6.60 % 123.81 % 65,377,507
AZ QUEST MULTI BRASILPREV FIFE FIM 04/16 1.53537549 0.05 % 0.54 % 2.56 % 7.90 % 53.54 % 699,997,992
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 04/16 1.31546148 0.05 % 0.41 % 1.30 % 3.85 % 31.55 % 22,982,685
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 04/16 1.21774603 0.00 % 0.75 % 4.28 % 1.27 % 21.77 % 14,902,068
AZ QUEST PREV ICATU LUCE FIC RF CP 04/16 2.04963960 0.04 % 0.59 % 3.80 % 11.68 % 104.96 % 824,671,330
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 04/16 1.67011701 0.03 % 0.59 % 3.85 % 11.79 % 67.01 % 5,056,710,064
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 04/15 1.35061370 0.04 % 0.42 % 3.91 % 11.70 % 35.06 % 1,142,412,500
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 04/16 1.11050939 -0.61 % 3.21 % 5.20 % 7.79 % 11.05 % 4,744,872
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 04/16 1.21609424 -0.61 % -0.32 % 0.20 % 4.16 % 21.61 % 4,191,475

Agribusiness

AUM in Agribusiness 745,076,721¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 04/16 8.68038158 --- --- --- --- --- 208,652,797
AZQA11 | AZ QUEST LUNA FIAGRO 04/16 9.95349551 --- --- --- --- --- 536,423,923

Infrastructure

AUM in Infrastructure 1,993,533,813¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 04/15 10.01708909 --- --- --- --- --- 752,092,165
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 04/15 100.58323319 --- --- --- --- --- 246,586,133
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 04/15 102.61897884 --- --- --- --- --- 235,168,322
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 04/15 100.74939929 --- --- --- --- --- 154,222,143
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 04/16 100.92581453 --- --- --- --- --- 298,587,912
AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 02/28 10.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 04/16 104.79343470 --- --- --- --- --- 10,479,343
AZEL11 | AZ QUEST ENERGIA FIP-IE 04/16 111.94564671 --- --- --- --- --- 168,860,130
AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 03/28 0.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 651,494,916¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 04/16 9.82939638 --- --- --- --- --- 141,910,357
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 04/16 9.78615200 --- --- --- --- --- 178,202,361
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 04/16 9.89820146 --- --- --- --- --- 70,144,278
          TOTAL AUM
36,271,320,986*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 04/16 0.05 % 0.63 % 3.64 % 11.43 %
Ibovespa 04/16 -0.72 % -1.49 % 6.68 % 3.16 %
IBX 04/16 -0.70 % -1.70 % 6.33 % 3.14 %
SMLL 04/16 0.36 % 2.54 % 11.64 % -5.27 %
IMA-B 5 04/16 0.18 % 0.86 % 3.99 % 8.58 %
Dólar 04/16 0.17 % 2.41 % -5.03 % 11.73 %
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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