Funds

Corporate Debt

AUM in Corporate Debt 25,149,354,964¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 01/26 2.59975317 0.04 % 0.97 % 0.97 % 15.14 % 159.98 % 1,440,316,666
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 01/26 1.34492449 0.04 % 0.95 % 0.95 % 14.83 % 34.49 % 369,913,990
AZ QUEST VALORE FI RF CP 01/26 3.09821925 0.06 % 1.04 % 1.04 % 14.88 % 185.54 % 4,246,499,358
AZ QUEST ALTRO FIC FIM CP 01/26 2.78997529 0.05 % 1.05 % 1.05 % 15.71 % 179.00 % 567,734,228
AZ QUEST SUPRA FIC FIM CP 01/26 2.00984767 0.05 % 1.10 % 1.10 % 16.53 % 100.98 % 598,387,663
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 01/26 2.51652338 0.13 % 1.28 % 1.28 % 13.94 % 151.65 % 428,440,407
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Equities

AUM in Equities 2,773,750,847¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 01/26 18.00267750 0.41 % 6.70 % 6.70 % 36.16 % 1 700.27 % 208,207,661
AZ QUEST SMALL MID CAPS FIC FIA 01/26 8.78298230 0.50 % 5.92 % 5.92 % 34.00 % 778.30 % 924,563,970
AZ QUEST SMALL MID CAPS INST FIC FIA 01/26 1.34566820 0.50 % 5.90 % 5.90 % 33.04 % 34.57 % 443,684,799
AZ QUEST TOP LONG BIASED FIC FIA 01/26 6.85018951 0.59 % 7.11 % 7.11 % 25.67 % 585.02 % 169,897,102
AZ QUEST TOTAL RETURN FIC FIM 01/26 4.89292780 0.30 % 2.28 % 2.28 % 16.19 % 389.29 % 175,157,917
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,056,239,609¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 01/26 20.03830664 0.06 % 0.95 % 0.95 % 12.26 % 231.86 % 50,092,306
AZ QUEST MULTI MAX FIC FIM 01/26 2.19927343 0.08 % 1.03 % 1.03 % 11.30 % 119.93 % 55,882,528
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 01/26 3.20481080 0.05 % 0.98 % 0.98 % 15.16 % 220.48 % 46,901,731
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Arbitrage

AUM in Arbitrage 2,968,033,817¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 01/26 5.72777320 0.07 % 0.73 % 0.73 % 14.36 % 472.78 % 2,749,459,945
AZ QUEST TERMO FI RF 01/26 2.68185940 0.06 % 0.94 % 0.94 % 14.17 % 168.19 % 218,573,872

Systematic

AUM in Systematic 455,801,298¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 01/26 1.91178280 0.30 % 8.41 % 8.41 % 47.00 % 91.18 % 350,601,084
AZ QUEST BAYES LONG BIASED SIST FIM 01/26 2.19298690 0.34 % 5.69 % 5.69 % 35.06 % 119.30 % 13,261,903
AZ QUEST BAYES LONG SHORT SIST FIC FIM 01/26 1.51027550 0.12 % 2.60 % 2.60 % 19.37 % 51.03 % 19,199,504

International

AUM in International 170,568,422¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 01/26 1.86470620 1.14 % 2.05 % 2.05 % 32.98 % 86.47 % 33,018,047
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 01/26 1.44407170 -0.03 % 3.76 % 3.76 % 20.25 % 44.41 % 22,805,627
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 01/26 1.41670420 0.11 % 1.11 % 1.11 % 11.28 % 41.67 % 18,669,979
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 01/26 1.48484820 0.01 % 1.03 % 1.03 % 14.38 % 48.48 % 23,170,039
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 01/26 1.51140880 0.83 % 1.82 % 1.82 % 18.00 % 51.14 % 19,851,161
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 01/26 1.57863260 0.05 % 1.39 % 1.39 % 15.67 % 57.86 % 47,433,332

Private Pension Funds

AUM in Private Pension Funds 13,829,963,439¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 01/26 1.18877610 0.33 % 2.48 % 2.48 % ----- % 18.88 % 50,133,153
AZ QUEST ICATU MULTI PREV FIC FIM 01/26 2.27658242 0.06 % 1.00 % 1.00 % 11.72 % 146.70 % 58,935,559
AZ QUEST MULTI BRASILPREV FIFE FIM 01/26 1.70226087 0.07 % 1.01 % 1.01 % 12.65 % 70.23 % 540,600,971
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 01/26 1.44548690 0.11 % 0.96 % 0.96 % 10.20 % 44.55 % 12,069,110
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 01/26 1.31878371 0.17 % 0.17 % 0.17 % 12.94 % 31.88 % 13,795,987
AZ QUEST PREV ICATU LUCE FIC RF CP 01/26 2.27835315 0.04 % 0.96 % 0.96 % 14.48 % 127.84 % 815,707,960
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 01/13 1.84495297 0.06 % 0.42 % 0.42 % 14.33 % 84.50 % 5,928,966,508
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 12/29 1.49181526 0.03 % 0.95 % 14.77 % 14.86 % 49.18 % 1,402,135,185
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 01/26 1.49326286 0.50 % 5.89 % 5.89 % 37.05 % 49.33 % 10,129,589
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 01/26 1.52722550 1.41 % 4.15 % 4.15 % 24.22 % 52.72 % 3,711,745

Agribusiness

AUM in Agribusiness 749,848,565¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 01/26 8.72822915 --- --- --- --- --- 209,802,923
AZQA11 | AZ QUEST LUNA FIAGRO 01/26 10.02069752 --- --- --- --- --- 540,045,642

Infrastructure

AUM in Infrastructure 4,851,117,618¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 01/26 10.23133600 --- --- --- --- --- 1,251,450,355
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 01/26 96.58788306 --- --- --- --- --- 236,791,280
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 01/26 101.32658362 --- --- --- --- --- 232,206,585
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 01/26 100.85993046 --- --- --- --- --- 154,391,339
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 01/26 101.50798608 --- --- --- --- --- 300,310,260
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 01/26 103.98820384 --- --- --- --- --- 319,649,964
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 01/26 101.21546619 --- --- --- --- --- 315,555,208
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 01/26 99.73258265 --- --- --- --- --- 100,064,592
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 01/26 99.98143258 --- --- --- --- --- 486,021,342
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 01/26 103.31283511 --- --- --- --- --- 619,877,011
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 01/15 100.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 1,259,431,855¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 01/26 9.67692354 --- --- --- --- --- 144,802,620
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 01/26 8.47696600 --- --- --- --- --- 355,377,220
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 01/26 9.82689514 --- --- --- --- --- 69,638,961
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 01/26 100.06889774 --- --- --- --- --- 437,766,404
          TOTAL AUM
38,457,665,449*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 01/26 0.06 % 0.94 % 0.94 % 14.50 %
Ibovespa 01/26 -0.08 % 10.92 % 10.92 % 45.96 %
IBX 01/26 -0.09 % 11.00 % 11.00 % 45.43 %
SMLL 01/26 0.40 % 8.59 % 8.59 % 39.12 %
IMA-B 5 01/26 0.09 % 0.70 % 0.70 % 11.21 %
Dólar 01/26 -0.23 % -4.11 % -4.11 % -10.46 %
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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