Funds

Corporate Debt

AUM in Corporate Debt 18,632,082,913¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 09/08 2.80290261 0.04 % 0.23 % 8.86 % 13.88 % 180.29 % 959,072,461
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 09/08 1.44767618 0.04 % 0.23 % 8.67 % 13.58 % 44.77 % 256,598,356
AZ QUEST VALORE FI RF CP 09/08 3.29644741 0.01 % 0.16 % 7.51 % 12.13 % 203.81 % 2,889,425,348
AZ QUEST ALTRO FIC FIM CP 09/08 2.97393180 0.03 % 0.20 % 7.71 % 12.68 % 197.39 % 447,261,865
AZ QUEST SUPRA FIC FIM CP 09/08 2.14324765 0.03 % 0.21 % 7.81 % 12.68 % 114.32 % 535,405,391
AZ QUEST BLEND FIC FIM CP 09/08 1.74382916 0.02 % 0.30 % 10.60 % 16.92 % 74.38 % 15,549,261
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 09/08 2.63115693 0.20 % 0.51 % 5.90 % 9.46 % 163.12 % 353,527,823
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Equities

AUM in Equities 2,811,570,566¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 09/08 17.38093680 1.34 % 6.37 % 3.02 % 12.20 % 1 638.09 % 139,232,926
AZ QUEST SMALL MID CAPS FIC FIA 09/08 8.62962840 1.30 % 6.48 % 4.07 % 11.55 % 762.96 % 945,638,876
AZ QUEST SMALL MID CAPS INST FIC FIA 09/08 1.32113220 1.27 % 6.42 % 3.97 % 11.48 % 32.11 % 396,672,019
AZ QUEST TOP LONG BIASED FIC FIA 09/08 6.93088050 1.23 % 5.27 % 8.37 % 19.01 % 593.09 % 156,093,365
AZ QUEST TOTAL RETURN FIC FIM 09/08 5.28784090 0.19 % 0.36 % 10.54 % 17.74 % 428.78 % 281,673,042
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,092,060,171¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 09/08 21.48955327 0.12 % 0.33 % 8.26 % 12.44 % 255.89 % 42,129,532
AZ QUEST MULTI MAX FIC FIM 09/08 2.34660251 0.20 % 0.44 % 7.80 % 11.72 % 134.66 % 41,211,390
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 09/08 3.49390550 0.08 % 0.32 % 10.09 % 14.99 % 249.39 % 214,061,551
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Arbitrage

AUM in Arbitrage 3,753,037,079¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 09/08 6.25286920 0.05 % 0.29 % 9.96 % 14.95 % 525.29 % 3,496,124,641
AZ QUEST TERMO FI RF 09/08 2.91182370 0.04 % 0.27 % 9.60 % 14.47 % 191.18 % 256,912,439

Systematic

AUM in Systematic 491,317,925¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 09/08 1.88526200 0.92 % 5.23 % 6.90 % 18.40 % 88.53 % 339,981,708
AZ QUEST BAYES LONG BIASED SIST FIM 09/08 2.36089310 0.70 % 3.45 % 13.78 % 24.51 % 136.09 % 14,219,017
AZ QUEST BAYES LONG SHORT SIST FIC FIM 09/08 1.73438940 0.18 % 0.99 % 17.83 % 28.15 % 73.44 % 53,401,212

International

AUM in International 188,241,813¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 09/04 2.01203270 0.02 % 0.53 % 10.11 % 20.41 % 101.20 % 35,247,858
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 09/04 1.57787230 0.08 % 0.22 % 13.37 % 21.19 % 57.79 % 26,346,309
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 09/04 1.42464660 -0.26 % -0.99 % 1.67 % 5.33 % 42.46 % 18,773,432
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 09/04 1.57013650 0.04 % 0.09 % 6.83 % 11.28 % 57.01 % 27,055,228
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 09/04 1.64072440 -0.71 % 0.16 % 10.53 % 12.06 % 64.07 % 21,549,620
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 09/04 1.65853120 0.14 % 0.10 % 6.52 % 11.95 % 65.85 % 56,068,839

Private Pension Funds

AUM in Private Pension Funds 10,897,138,175¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 09/08 1.29291350 0.19 % 0.43 % 11.45 % 19.25 % 29.29 % 43,103,750
AZ QUEST ICATU MULTI PREV FIC FIM 09/08 2.42664244 0.12 % 0.34 % 7.65 % 11.96 % 162.96 % 56,784,900
AZ QUEST MULTI BRASILPREV FIFE FIM 09/08 1.83236955 0.13 % 0.37 % 8.73 % 13.12 % 83.24 % 478,270,861
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 09/08 1.52919772 0.20 % 0.43 % 6.81 % 10.73 % 52.92 % 10,835,122
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 09/08 1.42148775 0.46 % 1.38 % 7.97 % 12.20 % 42.15 % 14,206,697
AZ QUEST PREV ICATU LUCE FIC RF CP 09/08 2.44358952 0.02 % 0.19 % 8.29 % 12.96 % 144.36 % 748,835,965
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 09/04 1.98839889 0.03 % 0.17 % 8.22 % 13.03 % 98.84 % 5,070,108,763
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 09/04 1.60727295 0.03 % 0.14 % 7.57 % 12.39 % 60.73 % 1,103,971,846
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 09/08 1.07403399 0.02 % 0.19 % ----- % ----- % 7.40 % 299,330,511
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 09/08 1.46623349 1.32 % 6.51 % 3.97 % 11.50 % 46.62 % 9,532,833
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 09/04 1.58126440 0.25 % 3.16 % 7.83 % 16.64 % 58.13 % 4,130,231

Agribusiness

AUM in Agribusiness 744,596,050¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 09/04 8.65419142 --- --- --- --- --- 208,023,257
AZQA11 | AZ QUEST LUNA FIAGRO 09/04 9.95625783 --- --- --- --- --- 536,572,793

Infrastructure

AUM in Infrastructure 6,217,609,222¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 09/04 10.11253546 --- --- --- --- --- 1,752,849,610
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 09/08 98.11893272 --- --- --- --- --- 418,261,485
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 09/04 103.94057010 --- --- --- --- --- 238,196,967
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 09/04 103.05750120 --- --- --- --- --- 157,755,270
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 09/04 104.76235925 --- --- --- --- --- 309,938,287
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 09/04 103.16719269 --- --- --- --- --- 317,126,253
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 09/04 103.02120588 --- --- --- --- --- 321,184,887
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 09/04 101.01085028 --- --- --- --- --- 101,347,115
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 09/04 100.97310363 --- --- --- --- --- 490,791,483
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 09/08 109.76106531 --- --- --- --- --- 658,566,392
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 09/04 108.17304034 --- --- --- --- --- 216,346,081
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 09/04 104.33887300 --- --- --- --- --- 208,677,746

Real Estate

AUM in Real Estate 1,952,206,684¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 09/04 9.82088955 --- --- --- --- --- 146,956,884
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 09/08 8.65324400 --- --- --- --- --- 362,767,252
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 09/03 9.89114525 --- --- --- --- --- 70,094,273
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 09/04 98.70512868 --- --- --- --- --- 431,800,391
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 09/08 100.34921000 --- --- --- --- --- 361,257,155
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 09/08 100.64783700 --- --- --- --- --- 485,122,575
          TOTAL AUM
35,483,079,656*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 09/08 0.05 % 0.26 % 9.61 % 14.55 %
Ibovespa 09/08 1.20 % 5.61 % 16.29 % 32.14 %
IBX 09/08 1.21 % 5.57 % 16.28 % 31.95 %
SMLL 09/08 0.87 % 5.27 % -1.57 % 1.63 %
IMA-B 5 09/08 0.26 % 0.75 % 9.99 % 13.95 %
Dólar 09/08 -0.77 % -1.85 % -7.57 % -6.30 %
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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