Funds

Corporate Debt

AUM in Corporate Debt 19,234,051,077¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 08/12 2.77814122 0.08 % 0.48 % 7.90 % 14.06 % 177.81 % 959,887,666
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 08/12 1.43515960 0.08 % 0.47 % 7.73 % 13.75 % 43.52 % 263,427,439
AZ QUEST VALORE FI RF CP 08/12 3.27562566 0.07 % 0.46 % 6.83 % 12.63 % 201.89 % 3,028,836,797
AZ QUEST ALTRO FIC FIM CP 08/12 2.95471991 0.06 % 0.48 % 7.02 % 13.18 % 195.47 % 480,522,338
AZ QUEST SUPRA FIC FIM CP 08/12 2.13084292 0.11 % 0.57 % 7.18 % 13.31 % 113.08 % 547,066,337
AZ QUEST BLEND FIC FIM CP 08/12 1.72972939 0.07 % 0.36 % 9.71 % 17.27 % 72.97 % 13,860,384
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 08/13 2.60780092 -0.03 % 0.77 % 4.96 % 9.58 % 160.78 % 361,796,311
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Equities

AUM in Equities 2,646,102,589¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 08/13 15.82103870 0.08 % -3.75 % -6.23 % 6.63 % 1 482.10 % 126,942,528
AZ QUEST SMALL MID CAPS FIC FIA 08/13 7.76876890 0.23 % -3.96 % -6.31 % 5.91 % 676.88 % 864,389,331
AZ QUEST SMALL MID CAPS INST FIC FIA 08/13 1.19013650 0.23 % -3.95 % -6.34 % 5.76 % 19.01 % 357,340,357
AZ QUEST TOP LONG BIASED FIC FIA 08/13 6.39324010 0.06 % -1.04 % -0.03 % 14.50 % 539.32 % 145,985,659
AZ QUEST TOTAL RETURN FIC FIM 08/13 5.22822340 0.18 % 2.07 % 9.29 % 18.51 % 422.82 % 268,948,337
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,099,170,008¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 08/13 21.25517407 0.04 % 0.46 % 7.08 % 12.16 % 252.01 % 41,993,591
AZ QUEST MULTI MAX FIC FIM 08/13 2.31387995 0.03 % 0.50 % 6.30 % 11.04 % 131.39 % 43,732,051
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 08/13 3.45587660 0.04 % 0.45 % 8.90 % 14.85 % 245.59 % 210,525,441
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Arbitrage

AUM in Arbitrage 3,574,829,006¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 08/13 6.19912380 0.07 % 0.79 % 9.02 % 14.88 % 519.91 % 3,304,326,274
AZ QUEST TERMO FI RF 08/13 2.88571490 0.05 % 0.47 % 8.62 % 14.53 % 188.57 % 270,502,733

Systematic

AUM in Systematic 451,807,374¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 08/13 1.72229760 1.36 % -3.89 % -2.34 % 13.75 % 72.23 % 310,624,694
AZ QUEST BAYES LONG BIASED SIST FIM 08/13 2.25405360 1.31 % -2.04 % 8.63 % 22.91 % 125.41 % 13,675,158
AZ QUEST BAYES LONG SHORT SIST FIC FIM 08/13 1.74782570 0.47 % 1.19 % 18.74 % 31.33 % 74.78 % 51,289,275

International

AUM in International 188,393,330¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 08/12 2.01251770 0.17 % 3.24 % 10.14 % 21.99 % 101.25 % 35,057,609
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 08/12 1.57412600 -0.01 % 1.47 % 13.10 % 21.81 % 57.41 % 25,508,116
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 08/12 1.44880960 -1.19 % 1.34 % 3.40 % 9.42 % 44.88 % 19,102,937
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 08/12 1.56726900 0.07 % 0.66 % 6.64 % 12.12 % 56.73 % 27,270,165
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 08/12 1.63484130 -0.03 % 2.28 % 10.13 % 13.41 % 63.48 % 21,472,349
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 08/12 1.66123450 -0.03 % 0.75 % 6.69 % 12.67 % 66.12 % 56,711,858

Private Pension Funds

AUM in Private Pension Funds 11,215,090,272¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 08/13 1.27461160 0.03 % 1.80 % 9.87 % 19.77 % 27.46 % 42,027,126
AZ QUEST ICATU MULTI PREV FIC FIM 08/13 2.40082842 0.04 % 0.44 % 6.51 % 11.65 % 160.16 % 56,375,850
AZ QUEST MULTI BRASILPREV FIFE FIM 08/13 1.81124954 0.05 % 0.49 % 7.48 % 12.83 % 81.12 % 487,833,298
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 08/13 1.50914002 0.04 % 0.47 % 5.41 % 9.99 % 50.91 % 10,708,706
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 08/13 1.38811357 -0.03 % 0.64 % 5.43 % 8.94 % 38.81 % 14,213,687
AZ QUEST PREV ICATU LUCE FIC RF CP 08/12 2.42470015 0.07 % 0.48 % 7.45 % 13.22 % 142.47 % 761,498,576
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 08/12 1.97428699 0.07 % 0.49 % 7.46 % 13.29 % 97.43 % 5,136,438,174
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 08/12 1.59869805 0.06 % 0.47 % 7.00 % 12.96 % 59.87 % 1,146,538,338
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 08/12 1.06595127 --- % --- % --- % --- % --- % 297,077,878
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 08/13 1.32005345 0.24 % -4.00 % -6.40 % 6.00 % 32.01 % 8,677,626
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 08/12 1.49187560 0.51 % -0.99 % 1.73 % 11.47 % 49.19 % 3,885,368

Agribusiness

AUM in Agribusiness 746,018,609¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 08/12 8.66418671 --- --- --- --- --- 208,263,517
AZQA11 | AZ QUEST LUNA FIAGRO 08/12 9.97819574 --- --- --- --- --- 537,755,093

Infrastructure

AUM in Infrastructure 6,232,422,742¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 08/12 10.16337359 --- --- --- --- --- 1,761,661,603
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 08/13 98.67715907 --- --- --- --- --- 420,641,092
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 08/12 104.34501393 --- --- --- --- --- 239,123,816
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 08/12 103.42898670 --- --- --- --- --- 158,323,921
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 08/12 104.87967729 --- --- --- --- --- 310,285,372
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 08/12 103.54165578 --- --- --- --- --- 318,277,317
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 08/12 103.17771638 --- --- --- --- --- 321,672,833
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 08/12 100.91633961 --- --- --- --- --- 101,252,290
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 08/12 100.95524320 --- --- --- --- --- 490,704,670
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 08/13 109.14777958 --- --- --- --- --- 654,886,677
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 08/12 107.22744573 --- --- --- --- --- 214,454,891
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 08/12 103.47219800 --- --- --- --- --- 206,944,396

Real Estate

AUM in Real Estate 1,887,282,953¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 08/13 9.78183565 --- --- --- --- --- 146,372,493
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 08/13 8.60522100 --- --- --- --- --- 360,754,000
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 08/13 9.87453974 --- --- --- --- --- 69,976,597
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 08/13 98.39881368 --- --- --- --- --- 430,460,370
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 08/13 100.05883300 --- --- --- --- --- 360,211,799
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 08/13 100.00000000 --- --- --- --- --- 422,000,000
          TOTAL AUM
35,614,952,660*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 08/13 0.05 % 0.47 % 8.65 % 14.68 %
Ibovespa 08/13 -0.23 % -6.12 % 3.71 % 22.25 %
IBX 08/13 -0.27 % -6.13 % 3.60 % 21.88 %
SMLL 08/13 -0.01 % -6.31 % -11.28 % -3.03 %
IMA-B 5 08/13 0.03 % 0.66 % 8.51 % 12.85 %
Dólar 08/13 0.43 % 2.14 % -5.75 % -3.84 %
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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