Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,387,165,891¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 06/27 18.64364797 0.05 % 0.86 % 5.41 % 9.95 % 208.76 % 60,658,411
AZ QUEST MULTI MAX FIC FIM 06/27 2.05048379 0.05 % 0.76 % 4.89 % 9.04 % 105.05 % 99,089,097
AZ QUEST YIELD FIC FI RF LP 06/27 2.95052090 0.05 % 0.98 % 6.87 % 10.83 % 195.05 % 35,017,977
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Equities

AUM in Equities 2,427,538,167¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 06/27 14.93117810 -0.07 % 0.45 % 16.06 % 15.65 % 1 393.12 % 182,791,341
AZ QUEST SMALL MID CAPS FIC FIA 06/27 7.47598180 -0.09 % 0.88 % 18.18 % 19.30 % 647.60 % 798,051,437
AZ QUEST SMALL MID CAPS INST FIC FIA 06/27 1.14674370 -0.12 % 0.86 % 16.47 % 18.68 % 14.67 % 404,901,050
AZ QUEST TOP LONG BIASED FIC FIA 06/27 5.68836410 0.27 % 1.78 % 10.27 % 18.11 % 468.84 % 153,902,985
AZ QUEST TOTAL RETURN FIC FIM 06/27 4.39335185 0.26 % 2.23 % 6.17 % 16.53 % 339.34 % 101,411,237
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Corporate Debt

AUM in Corporate Debt 25,448,693,057¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 06/27 2.39086447 0.04 % 1.10 % 6.75 % 12.79 % 139.09 % 1,519,871,238
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 06/27 1.23882999 0.04 % 1.07 % 6.62 % 12.48 % 23.88 % 474,306,833
AZ QUEST VALORE FI RF CP 06/27 2.85136647 0.04 % 1.11 % 6.60 % 12.33 % 162.79 % 4,474,466,291
AZ QUEST ALTRO FIC FIM CP 06/27 2.55669277 0.03 % 1.16 % 6.94 % 13.39 % 155.67 % 519,328,916
AZ QUEST SUPRA FIC FIM CP 06/27 1.83510585 0.04 % 1.21 % 7.45 % 14.31 % 83.51 % 388,768,998
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 06/27 2.32643462 -0.05 % 0.59 % 6.27 % 9.92 % 132.64 % 410,725,011
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Arbitrage

AUM in Arbitrage 2,764,586,635¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 06/27 5.27823750 0.07 % 1.10 % 6.28 % 12.33 % 427.82 % 2,482,074,199
AZ QUEST TERMO FI RF 06/27 2.47476420 0.06 % 0.97 % 6.22 % 12.12 % 147.48 % 282,512,436

Systematic

AUM in Systematic 325,103,417¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 06/27 1.52711530 0.11 % 0.02 % 18.53 % 13.71 % 52.71 % 230,240,732
AZ QUEST BAYES LONG BIASED SIST FIM 06/27 1.81076500 0.33 % 0.99 % 11.34 % 5.44 % 81.08 % 14,971,114
AZ QUEST BAYES LONG SHORT SIST FIC FIM 06/27 1.28090060 0.38 % 2.09 % -0.43 % -2.92 % 28.09 % 19,735,539

International

AUM in International 151,828,347¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 06/27 1.58994690 0.60 % 5.94 % 16.91 % 19.44 % 58.99 % 22,689,637
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 06/27 1.27685100 0.10 % 0.43 % 6.65 % 12.71 % 27.69 % 21,869,044
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 06/27 1.30934830 0.94 % 0.47 % 7.08 % 10.16 % 30.93 % 17,256,194
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 06/27 1.36750710 0.07 % 1.35 % 6.09 % 11.83 % 36.75 % 21,532,018
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 06/27 1.42774420 0.37 % 0.47 % 13.26 % 18.58 % 42.77 % 18,752,292
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 06/27 1.43311540 -0.01 % 1.66 % 5.00 % 12.19 % 43.31 % 45,418,762

Private Pension Funds

AUM in Private Pension Funds 13,956,589,563¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 06/27 2.11690033 0.05 % 0.77 % 4.72 % 8.92 % 129.39 % 62,932,653
AZ QUEST MULTI BRASILPREV FIFE FIM 06/27 1.57792715 0.05 % 0.86 % 5.40 % 10.24 % 57.79 % 651,587,010
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 06/27 1.35076711 0.05 % 0.61 % 4.02 % 7.63 % 35.08 % 21,568,045
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 06/27 1.26148032 0.18 % 0.73 % 8.03 % 5.28 % 26.15 % 15,445,267
AZ QUEST PREV ICATU LUCE FIC RF CP 06/27 2.10309088 0.04 % 1.05 % 6.50 % 12.05 % 110.31 % 824,405,069
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 06/26 1.71189780 0.06 % 0.96 % 6.44 % 12.10 % 71.19 % 5,235,636,915
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 06/27 1.38748750 0.06 % 1.01 % 6.75 % 12.23 % 38.75 % 1,145,601,969
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 06/27 1.26902614 -0.08 % 0.90 % 20.22 % 23.95 % 26.90 % 4,810,762
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 06/27 1.33510281 0.13 % 0.92 % 10.01 % 13.94 % 33.51 % 3,775,624

Agribusiness

AUM in Agribusiness 749,387,201¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 06/27 8.74570396 --- --- --- --- --- 210,222,970
AZQA11 | AZ QUEST LUNA FIAGRO 06/27 10.00434269 --- --- --- --- --- 539,164,231

Infrastructure

AUM in Infrastructure 2,321,632,386¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 06/26 9.91613292 --- --- --- --- --- 744,512,284
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 06/27 99.52819128 --- --- --- --- --- 243,999,631
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 06/27 101.57437213 --- --- --- --- --- 232,774,434
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 06/27 99.99077685 --- --- --- --- --- 153,060,882
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 06/27 100.91674585 --- --- --- --- --- 298,561,083
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 06/27 98.60591360 --- --- --- --- --- 9,860,591
AZEL11 | AZ QUEST ENERGIA FIP-IE 06/27 111.68321347 --- --- --- --- --- 199,532,309
AAXS11 | AZ-AXS ENERGIA FIP-IE 06/23 100.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 654,549,233¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 06/27 9.76196271 --- --- --- --- --- 146,075,121
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 06/27 9.77101700 --- --- --- --- --- 177,926,753
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 06/27 9.82158249 --- --- --- --- --- 69,601,312
          TOTAL AUM
36,479,455,406*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 06/27 0.06 % 1.04 % 6.35 % 12.11 %
Ibovespa 06/27 -0.18 % -0.12 % 13.79 % 10.10 %
IBX 06/27 -0.21 % -0.09 % 13.58 % 10.16 %
SMLL 06/27 -0.47 % -0.29 % 24.76 % 8.58 %
IMA-B 5 06/27 0.03 % 0.20 % 5.78 % 8.50 %
Dólar 06/27 -0.70 % -4.08 % -11.57 % -0.85 %
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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