Funds

Corporate Debt

AUM in Corporate Debt 17,430,156,040¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 10/22 2.84353012 0.05 % 0.75 % 10.44 % 13.44 % 184.35 % 939,318,665
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 10/22 1.46817668 0.05 % 0.73 % 10.21 % 13.14 % 46.82 % 243,564,127
AZ QUEST VALORE FI RF CP 10/22 3.34204731 0.05 % 0.76 % 9.00 % 11.51 % 208.01 % 2,631,791,239
AZ QUEST ALTRO FIC FIM CP 10/22 3.00748867 0.03 % 0.76 % 8.93 % 11.75 % 200.75 % 408,034,951
AZ QUEST SUPRA FIC FIM CP 10/22 2.17024202 0.03 % 0.86 % 9.16 % 12.01 % 117.02 % 512,258,836
AZ QUEST BLEND FIC FIM CP 10/22 1.77444350 0.05 % 1.00 % 12.54 % 16.16 % 77.44 % 20,828,018
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 10/22 2.67183415 0.01 % 1.57 % 7.53 % 9.32 % 167.18 % 343,368,658
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Equities

AUM in Equities 3,232,711,369¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 10/22 21.32914350 -1.43 % 22.04 % 26.42 % 34.79 % 2 032.91 % 157,411,761
AZ QUEST SMALL MID CAPS FIC FIA 10/22 10.49056430 -1.51 % 22.17 % 26.51 % 34.42 % 949.06 % 1,132,000,775
AZ QUEST SMALL MID CAPS INST FIC FIA 10/22 1.60761430 -1.51 % 22.28 % 26.52 % 34.69 % 60.76 % 479,378,747
AZ QUEST TOP LONG BIASED FIC FIA 10/22 8.31460700 -1.39 % 18.78 % 30.01 % 39.32 % 731.46 % 184,478,595
AZ QUEST TOTAL RETURN FIC FIM 10/22 5.54343210 -0.25 % 3.84 % 15.88 % 21.40 % 454.34 % 347,379,156
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,071,872,424¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 10/22 21.92963816 -0.03 % 1.59 % 10.48 % 13.07 % 263.18 % 41,299,083
AZ QUEST MULTI MAX FIC FIM 10/22 2.40946280 -0.11 % 2.48 % 10.69 % 13.19 % 140.95 % 40,229,273
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 10/22 3.55321310 0.04 % 0.97 % 11.96 % 15.02 % 255.32 % 190,640,295
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Arbitrage

AUM in Arbitrage 3,909,105,542¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 10/22 6.34483260 0.03 % 0.69 % 11.58 % 14.69 % 534.48 % 3,645,572,986
AZ QUEST TERMO FI RF 10/22 2.95576310 0.05 % 0.76 % 11.25 % 14.20 % 195.58 % 263,532,556

Systematic

AUM in Systematic 556,860,306¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 10/22 2.17601620 -1.24 % 15.48 % 23.39 % 36.82 % 117.60 % 393,563,251
AZ QUEST BAYES LONG BIASED SIST FIM 10/22 2.58090150 -0.55 % 9.30 % 24.38 % 34.60 % 158.09 % 16,257,019
AZ QUEST BAYES LONG SHORT SIST FIC FIM 10/22 1.73775840 0.07 % -0.28 % 18.06 % 22.90 % 73.78 % 56,221,799

International

AUM in International 185,224,888¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 10/22 1.90832150 -1.22 % -2.39 % 4.43 % 9.74 % 90.83 % 32,992,660
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 10/22 1.56464660 0.27 % 1.68 % 12.42 % 15.61 % 56.46 % 25,866,622
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 10/22 1.45924150 -0.08 % 5.70 % 4.14 % 4.78 % 45.92 % 19,229,311
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 10/22 1.56838150 0.27 % 0.99 % 6.72 % 8.71 % 56.84 % 27,024,988
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 10/22 1.67211850 1.12 % 4.47 % 12.64 % 12.73 % 67.21 % 21,961,957
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 10/22 1.63558500 0.08 % 0.42 % 5.04 % 7.08 % 63.56 % 55,293,114

Private Pension Funds

AUM in Private Pension Funds 10,209,027,454¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 10/22 1.36172860 -0.31 % 4.01 % 17.38 % 23.32 % 36.17 % 49,417,937
AZ QUEST ICATU MULTI PREV FIC FIM 10/22 2.47401959 -0.03 % 1.54 % 9.75 % 12.75 % 168.09 % 56,667,282
AZ QUEST MULTI BRASILPREV FIFE FIM 10/22 1.87271276 -0.02 % 1.70 % 11.13 % 13.86 % 87.27 % 478,505,921
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 10/22 1.56918505 -0.10 % 2.44 % 9.60 % 12.56 % 56.92 % 11,214,128
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 10/22 1.52387958 0.43 % 5.46 % 15.75 % 19.17 % 52.39 % 15,083,610
AZ QUEST PREV ICATU LUCE FIC RF CP 10/22 2.47615766 0.04 % 0.70 % 9.73 % 12.43 % 147.62 % 727,478,279
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 10/21 2.01520729 0.06 % 0.69 % 9.68 % 12.43 % 101.52 % 4,869,528,640
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 10/21 1.62277998 0.06 % 0.62 % 8.61 % 11.31 % 62.28 % 1,019,276,795
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 10/22 1.08897262 0.05 % 0.79 % ----- % ----- % 8.90 % 303,493,870
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 10/22 1.78238507 -1.51 % 22.27 % 26.39 % 34.54 % 78.24 % 11,863,096
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 10/21 1.82853980 -0.52 % 13.40 % 24.69 % 32.06 % 82.85 % 4,783,956

Agribusiness

AUM in Agribusiness 746,840,779¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 10/21 8.67983376 --- --- --- --- --- 208,639,629
AZQA11 | AZ QUEST LUNA FIAGRO 10/21 9.98647245 --- --- --- --- --- 538,201,150

Infrastructure

AUM in Infrastructure 6,243,913,897¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 10/21 9.92702514 --- --- --- --- --- 1,720,694,303
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 10/22 97.26984857 --- --- --- --- --- 414,642,008
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 10/21 104.49793469 --- --- --- --- --- 239,474,260
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 10/21 103.65899749 --- --- --- --- --- 158,676,010
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/21 104.68239926 --- --- --- --- --- 309,701,727
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 10/21 101.08283731 --- --- --- --- --- 310,719,140
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 10/21 102.76462358 --- --- --- --- --- 320,384,951
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 10/21 100.86612955 --- --- --- --- --- 101,201,913
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 10/21 100.87675628 --- --- --- --- --- 490,323,176
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 10/21 111.09824197 --- --- --- --- --- 666,589,452
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 10/21 109.89680007 --- --- --- --- --- 219,793,600
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 10/21 105.91784000 --- --- --- --- --- 211,835,680

Real Estate

AUM in Real Estate 1,950,900,847¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 10/21 9.68356669 --- --- --- --- --- 144,902,026
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 10/22 8.61449300 --- --- --- --- --- 361,142,705
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 10/20 9.88627214 --- --- --- --- --- 70,059,740
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 10/21 98.83576320 --- --- --- --- --- 432,371,871
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 10/22 100.91876600 --- --- --- --- --- 363,307,557
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 10/22 100.39609000 --- --- --- --- --- 483,909,152
          TOTAL AUM
35,074,331,697*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 10/22 0.05 % 0.76 % 11.36 % 14.34 %
Ibovespa 10/22 -1.15 % 9.54 % 26.68 % 40.90 %
IBX 10/22 -1.16 % 9.74 % 26.74 % 40.80 %
SMLL 10/22 -1.40 % 20.39 % 18.45 % 25.71 %
IMA-B 5 10/22 0.04 % 2.35 % 13.99 % 16.97 %
Dólar 10/22 0.21 % -2.75 % -8.43 % -6.52 %
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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