Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,589,500,495¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 05/29 18.48363807 0.02 % 0.96 % 4.51 % 9.12 % 206.11 % 65,913,620
AZ QUEST MULTI MAX FIC FIM 05/29 2.03598560 -0.01 % 0.91 % 4.15 % 7.71 % 103.60 % 110,806,617
AZ QUEST YIELD FIC FI RF LP 05/29 2.92037180 0.02 % 1.14 % 5.78 % 10.16 % 192.04 % 37,087,303
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Equities

AUM in Equities 2,430,692,914¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 05/29 14.94382230 -0.24 % 4.99 % 16.16 % 17.64 % 1 394.38 % 133,123,712
AZ QUEST SMALL MID CAPS FIC FIA 05/29 7.44096150 -0.19 % 4.99 % 17.63 % 20.14 % 644.10 % 843,509,968
AZ QUEST SMALL MID CAPS INST FIC FIA 05/29 1.14180390 -0.21 % 5.50 % 15.97 % 19.81 % 14.18 % 403,156,845
AZ QUEST TOP LONG BIASED FIC FIA 05/29 5.60302924 -0.32 % 5.09 % 8.62 % 19.14 % 460.30 % 154,727,141
AZ QUEST TOTAL RETURN FIC FIM 05/29 4.29442268 -0.01 % 2.35 % 3.78 % 16.06 % 329.44 % 99,511,719
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Corporate Debt

AUM in Corporate Debt 26,320,017,071¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 05/29 2.36398327 0.06 % 0.99 % 5.55 % 12.58 % 136.40 % 1,531,849,590
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 05/29 1.22519003 0.06 % 0.97 % 5.45 % 12.28 % 22.52 % 510,197,671
AZ QUEST VALORE FI RF CP 05/29 2.81864280 0.07 % 1.15 % 5.38 % 12.07 % 159.77 % 4,547,738,217
AZ QUEST ALTRO FIC FIM CP 05/29 2.52655380 0.07 % 1.09 % 5.68 % 13.19 % 152.66 % 1,053,590,016
AZ QUEST SUPRA FIC FIM CP 05/29 1.81219233 0.07 % 1.20 % 6.11 % 13.97 % 81.22 % 379,630,321
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 05/29 2.31649047 0.05 % 0.69 % 5.81 % 10.21 % 131.65 % 415,490,246
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Arbitrage

AUM in Arbitrage 2,774,518,826¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 05/29 5.21856620 0.04 % 1.04 % 5.07 % 12.41 % 421.86 % 2,484,137,622
AZ QUEST TERMO FI RF 05/29 2.44952810 0.05 % 1.05 % 5.14 % 11.85 % 144.95 % 290,381,204

Systematic

AUM in Systematic 333,977,946¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 05/29 1.53553810 -0.25 % 4.92 % 19.18 % 14.03 % 53.55 % 237,864,352
AZ QUEST BAYES LONG BIASED SIST FIM 05/29 1.79956910 -0.39 % 4.15 % 10.65 % 4.72 % 79.96 % 15,845,539
AZ QUEST BAYES LONG SHORT SIST FIC FIM 05/29 1.25600520 -0.80 % 0.61 % -2.37 % -4.90 % 25.60 % 19,819,248

International

AUM in International 145,983,756¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 05/28 1.49895430 0.05 % 5.45 % 10.22 % 13.10 % 49.90 % 21,306,778
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 05/28 1.27287540 0.05 % 1.99 % 6.32 % 14.15 % 27.29 % 21,915,280
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 05/28 1.30336890 0.06 % 6.15 % 6.59 % 8.32 % 30.34 % 17,176,395
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 05/28 1.34680580 0.06 % 1.34 % 4.48 % 11.42 % 34.68 % 17,874,542
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 05/28 1.41700680 0.05 % 1.25 % 12.41 % 19.75 % 41.70 % 18,611,265
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 05/28 1.40465670 0.06 % 1.45 % 2.92 % 11.14 % 40.47 % 44,555,023

Private Pension Funds

AUM in Private Pension Funds 14,099,288,502¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 05/29 2.10069464 0.01 % 0.90 % 3.92 % 8.19 % 127.64 % 64,127,971
AZ QUEST MULTI BRASILPREV FIFE FIM 05/29 1.56423590 0.01 % 1.02 % 4.49 % 9.46 % 56.42 % 669,066,069
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 05/29 1.34319485 -0.04 % 0.82 % 3.44 % 6.44 % 34.32 % 22,200,831
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 05/29 1.25580587 -0.00 % 1.83 % 7.54 % 4.09 % 25.58 % 15,497,137
AZ QUEST PREV ICATU LUCE FIC RF CP 05/29 2.08039146 0.07 % 1.05 % 5.35 % 11.81 % 108.04 % 829,417,043
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 05/23 1.69117799 0.06 % 0.80 % 5.16 % 11.89 % 69.12 % 5,175,310,487
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 05/28 1.37197676 0.04 % 1.06 % 5.55 % 12.07 % 37.20 % 1,136,743,473
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 05/29 1.26337478 -0.21 % 5.57 % 19.69 % 25.01 % 26.34 % 5,147,471
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 05/29 1.32716075 -0.17 % 3.67 % 9.35 % 13.82 % 32.72 % 3,861,718

Agribusiness

AUM in Agribusiness 749,219,070¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 05/28 8.73572246 --- --- --- --- --- 209,983,042
AZQA11 | AZ QUEST LUNA FIAGRO 05/28 10.00567490 --- --- --- --- --- 539,236,028

Infrastructure

AUM in Infrastructure 2,317,775,210¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 05/28 9.90850940 --- --- --- --- --- 743,939,903
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 05/28 99.26963700 --- --- --- --- --- 243,365,769
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 05/28 101.83383424 --- --- --- --- --- 233,369,034
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 05/28 100.02748134 --- --- --- --- --- 153,117,067
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 05/28 100.27041601 --- --- --- --- --- 296,648,923
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 05/06 100.00000000 --- --- --- --- --- 307,390,600
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 04/30 10.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 05/29 101.93843470 --- --- --- --- --- 10,193,843
AZEL11 | AZ QUEST ENERGIA FIP-IE 05/28 111.80282276 --- --- --- --- --- 199,746,002

Real Estate

AUM in Real Estate 649,693,403¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 05/29 9.77411505 --- --- --- --- --- 141,112,242
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 05/29 9.77438400 --- --- --- --- --- 177,988,066
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 05/29 9.85233367 --- --- --- --- --- 69,819,232
          TOTAL AUM
37,091,208,751*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 05/29 0.05 % 1.08 % 5.20 % 11.77 %
Ibovespa 05/29 -0.25 % 2.57 % 15.17 % 12.90 %
IBX 05/29 -0.20 % 2.77 % 14.87 % 12.97 %
SMLL 05/29 -0.28 % 6.42 % 25.68 % 9.42 %
IMA-B 5 05/29 0.02 % 0.71 % 5.67 % 9.12 %
Dólar 05/29 -0.66 % -0.09 % -8.66 % 8.83 %
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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