Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,311,245,162¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 12/27 17.67822445 -0.03 % 0.88 % 4.81 % 4.88 % 192.77 % 83,894,900
AZ QUEST MULTI MAX FIC FIM 12/27 1.95464471 -0.12 % 1.22 % 0.34 % 0.40 % 95.46 % 141,397,139
AZ QUEST MULTI PWR FIC FIM 12/27 1.25905739 -0.20 % 1.51 % -3.68 % -3.62 % 25.91 % 35,953,678
AZ QUEST YIELD FIC FI RF LP 12/27 2.75888090 0.02 % 0.40 % 6.09 % 6.16 % 175.89 % 41,331,874
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Equities

AUM in Equities 2,066,795,589¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 12/27 12.88714230 -0.34 % -3.05 % -5.60 % -5.61 % 1 188.71 % 169,133,414
AZ QUEST SMALL MID CAPS FIC FIA 12/27 6.34792350 -0.07 % -3.24 % -3.25 % -3.53 % 534.79 % 725,243,798
AZ QUEST SMALL MID CAPS INST FIC FIA 12/27 0.98830900 -0.09 % -2.10 % -1.71 % -1.98 % -1.17 % 346,573,467
AZ QUEST TOP LONG BIASED FIC FIA 12/27 5.21212335 -0.53 % 0.76 % 11.54 % 11.55 % 421.21 % 166,366,960
AZ QUEST TOTAL RETURN FIC FIM 12/27 4.15241962 0.06 % 2.43 % 20.37 % 20.32 % 315.24 % 81,843,283
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Corporate Debt

AUM in Corporate Debt 25,893,068,421¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 12/27 2.23679961 0.00 % 0.58 % 12.35 % 12.45 % 123.68 % 1,644,860,965
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 12/27 1.16048480 0.00 % 0.56 % 12.01 % 12.10 % 16.05 % 623,109,830
AZ QUEST VALORE FI RF CP 12/27 2.67211643 0.01 % 0.50 % 12.14 % 12.25 % 146.27 % 4,698,459,521
AZ QUEST ALTRO FIC FIM CP 12/27 2.38777719 -0.00 % 0.59 % 13.16 % 13.30 % 138.78 % 934,982,581
AZ QUEST SUPRA FIC FIM CP 12/27 1.70693747 -0.01 % 0.44 % 13.63 % 13.84 % 70.69 % 305,784,396
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 12/27 2.18775403 -0.01 % -0.44 % 10.29 % 10.36 % 118.78 % 448,018,147
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Arbitrage

AUM in Arbitrage 2,231,258,919¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 12/27 4.95880240 0.03 % 0.83 % 11.01 % 11.11 % 395.88 % 1,903,015,649
AZ QUEST TERMO FI RF 12/27 2.32782940 0.04 % 0.90 % 10.81 % 10.92 % 132.78 % 328,243,271

Systematic

AUM in Systematic 368,600,779¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 12/27 1.28320980 -0.28 % -5.31 % -12.78 % -12.24 % 28.32 % 194,956,759
AZ QUEST BAYES LONG BIASED SIST FIM 12/27 1.61617780 -0.50 % -3.32 % -10.19 % -9.49 % 61.62 % 26,687,274
AZ QUEST BAYES LONG SHORT SIST FIC FIM 12/27 1.27894030 -0.47 % 0.57 % 2.36 % 3.78 % 27.89 % 92,445,337

International

AUM in International 136,264,555¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 12/26 1.36825650 0.68 % -3.31 % 9.94 % 10.93 % 36.83 % 19,544,934
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 12/24 1.18740870 -0.04 % -1.90 % 7.71 % 9.08 % 18.74 % 20,450,932
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 12/26 1.22226930 -0.05 % 2.62 % 9.17 % 9.75 % 22.23 % 16,106,460
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 12/26 1.28395610 -0.25 % -0.25 % 9.35 % 9.58 % 28.40 % 16,407,665
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 12/26 1.25980040 -0.13 % -5.33 % 9.77 % 10.93 % 25.98 % 16,546,484
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 12/26 1.36065770 -0.11 % 0.15 % 14.08 % 14.60 % 36.07 % 43,121,538

Private Pension Funds

AUM in Private Pension Funds 13,437,364,653¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 12/27 2.02064285 -0.04 % 0.98 % 4.19 % 4.25 % 118.96 % 72,547,622
AZ QUEST MULTI BRASILPREV FIFE FIM 12/27 1.49625918 -0.04 % 1.07 % 5.55 % 5.63 % 49.63 % 906,022,313
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 12/27 1.29872270 -0.15 % 1.37 % 0.54 % 0.58 % 29.87 % 33,834,884
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 12/27 1.17270037 -0.48 % -2.47 % -5.42 % -5.24 % 17.27 % 16,931,077
AZ QUEST PREV ICATU LUCE FIC RF CP 12/27 1.97269376 -0.00 % 0.46 % 11.65 % 11.75 % 97.27 % 779,021,693
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 12/26 1.60651173 -0.01 % 0.44 % 11.66 % 11.79 % 60.65 % 4,782,445,171
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 12/26 1.29887028 -0.01 % 0.30 % 11.40 % 11.56 % 29.89 % 1,109,213,774
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 12/27 1.05673608 -0.01 % -1.73 % -1.39 % -1.69 % 5.67 % 4,758,325
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 12/27 1.21613780 -0.23 % -0.95 % 2.99 % 3.11 % 21.61 % 4,887,322

Agribusiness

AUM in Agribusiness 751,957,507¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 12/26 8.74410256 --- --- --- --- --- 210,184,477
AZQA11 | AZ QUEST LUNA FIAGRO 12/26 10.05274969 --- --- --- --- --- 541,773,030

Infrastructure

AUM in Infrastructure 1,640,473,292¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 12/26 9.98123633 --- --- --- --- --- 749,400,307
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 12/27 101.00379351 --- --- --- --- --- 247,617,163
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 12/26 101.97632624 --- --- --- --- --- 233,695,578
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 12/26 101.66570428 --- --- --- --- --- 155,624,777
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/25 100.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 12/27 100.55626140 --- --- --- --- --- 10,055,626
AZEL11 | AZ QUEST ENERGIA FIP-IE 12/27 99.78423993 --- --- --- --- --- 122,734,615

Real Estate

AUM in Real Estate 646,920,694¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 12/27 9.89000000 --- --- --- --- --- 142,928,401
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 12/27 9.60492200 --- --- --- --- --- 174,902,229
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 10/31 10.00000000 --- --- --- --- --- 0
          TOTAL AUM
36,025,217,792*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 12/27 0.05 % 0.84 % 10.77 % 10.87 %
Ibovespa 12/27 -0.67 % -4.30 % -10.37 % -10.38 %
IBX 12/27 -0.67 % -4.39 % -9.72 % -9.73 %
SMLL 12/27 0.33 % -7.85 % -25.02 % -25.31 %
IMA-B 5 12/27 0.03 % -0.22 % 6.22 % 6.43 %
Dólar 12/27 0.54 % 2.41 % 28.05 % 28.33 %
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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