Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,346,423,187¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 07/29 18.80592053 0.13 % 0.61 % 6.33 % 9.97 % 211.45 % 58,932,029
AZ QUEST MULTI MAX FIC FIM 07/29 2.06331769 0.22 % 0.16 % 5.55 % 8.71 % 106.33 % 97,646,471
AZ QUEST YIELD FIC FI RF LP 07/29 2.98618710 0.08 % 1.00 % 8.16 % 11.35 % 198.62 % 32,196,934
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Equities

AUM in Equities 2,267,705,553¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 07/29 14.03103660 0.82 % -7.54 % 9.07 % 5.36 % 1 303.10 % 171,370,671
AZ QUEST SMALL MID CAPS FIC FIA 07/29 6.91649370 1.08 % -8.79 % 9.34 % 6.86 % 591.65 % 731,394,255
AZ QUEST SMALL MID CAPS INST FIC FIA 07/29 1.06099310 1.08 % -8.82 % 7.76 % 5.97 % 6.10 % 374,623,542
AZ QUEST TOP LONG BIASED FIC FIA 07/29 5.31472410 0.23 % -7.94 % 3.03 % 9.44 % 431.47 % 141,082,730
AZ QUEST TOTAL RETURN FIC FIM 07/29 4.36259357 -0.21 % -0.89 % 5.42 % 14.27 % 336.26 % 99,248,192
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Corporate Debt

AUM in Corporate Debt 25,314,590,368¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 07/28 2.42038150 0.07 % 1.18 % 8.07 % 13.05 % 142.04 % 1,496,961,298
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 07/28 1.25384288 0.07 % 1.15 % 7.91 % 12.75 % 25.38 % 461,809,833
AZ QUEST VALORE FI RF CP 07/28 2.88809977 0.07 % 1.22 % 7.98 % 12.66 % 166.17 % 4,379,980,242
AZ QUEST ALTRO FIC FIM CP 07/28 2.59235839 0.07 % 1.32 % 8.43 % 13.67 % 159.24 % 530,608,746
AZ QUEST SUPRA FIC FIM CP 07/28 1.86487244 0.07 % 1.55 % 9.19 % 14.59 % 86.49 % 406,497,011
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 07/28 2.34766738 0.12 % 0.63 % 7.24 % 10.00 % 134.77 % 406,403,465
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Arbitrage

AUM in Arbitrage 2,747,222,439¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 07/29 5.32929130 0.07 % 0.86 % 7.30 % 12.66 % 432.93 % 2,469,107,471
AZ QUEST TERMO FI RF 07/29 2.50425290 0.05 % 1.13 % 7.49 % 12.48 % 150.43 % 278,114,968

Systematic

AUM in Systematic 317,375,295¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 07/29 1.46852140 0.86 % -5.29 % 13.98 % 7.61 % 46.85 % 228,290,763
AZ QUEST BAYES LONG BIASED SIST FIM 07/29 1.76023640 0.84 % -4.03 % 8.24 % 3.29 % 76.02 % 13,660,174
AZ QUEST BAYES LONG SHORT SIST FIC FIM 07/29 1.28407300 0.39 % -0.14 % -0.19 % 0.50 % 28.41 % 19,715,440

International

AUM in International 152,515,676¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 07/28 1.63031620 -0.69 % 2.06 % 19.88 % 21.44 % 63.03 % 23,334,214
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 07/28 1.29041570 -0.09 % 0.98 % 7.78 % 12.57 % 29.04 % 21,639,893
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 07/28 1.33224450 -0.70 % 1.46 % 8.95 % 15.50 % 33.22 % 17,556,930
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 07/28 1.38455090 0.09 % 1.03 % 7.41 % 12.44 % 38.46 % 21,800,381
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 07/28 1.42725380 -1.00 % -0.87 % 13.22 % 15.70 % 42.73 % 18,745,852
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 07/28 1.45758780 0.25 % 1.49 % 6.79 % 12.42 % 45.76 % 44,846,403

Private Pension Funds

AUM in Private Pension Funds 14,000,351,318¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 07/28 2.13192191 0.04 % 0.45 % 5.46 % 8.83 % 131.02 % 63,229,390
AZ QUEST MULTI BRASILPREV FIFE FIM 07/28 1.59070884 0.05 % 0.55 % 6.26 % 10.20 % 59.07 % 641,163,664
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 07/28 1.35627369 0.03 % -0.05 % 4.44 % 7.06 % 35.63 % 18,286,530
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 07/28 1.25514088 0.06 % -1.24 % 7.48 % 3.61 % 25.51 % 15,027,415
AZ QUEST PREV ICATU LUCE FIC RF CP 07/28 2.12850593 0.06 % 1.15 % 7.79 % 12.33 % 112.85 % 817,804,088
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 07/28 1.73239101 0.06 % 1.20 % 7.72 % 12.32 % 73.24 % 5,408,334,168
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 07/28 1.40582939 0.07 % 1.20 % 8.16 % 12.59 % 40.58 % 1,160,968,938
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 07/28 1.16261006 -2.03 % -9.77 % 10.14 % 9.32 % 16.26 % 4,532,070
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 07/28 1.27804811 -0.80 % -5.36 % 5.30 % 6.29 % 27.80 % 3,643,929

Agribusiness

AUM in Agribusiness 750,369,453¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 07/25 8.72342062 --- --- --- --- --- 209,687,339
AZQA11 | AZ QUEST LUNA FIAGRO 07/25 10.03250743 --- --- --- --- --- 540,682,114

Infrastructure

AUM in Infrastructure 2,665,145,079¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 07/25 9.96468669 --- --- --- --- --- 748,157,745
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 07/28 99.04217460 --- --- --- --- --- 242,808,131
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 07/25 102.81206109 --- --- --- --- --- 235,610,802
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 07/25 100.88295021 --- --- --- --- --- 154,426,576
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 07/25 100.82539157 --- --- --- --- --- 298,290,812
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 07/28 100.67113822 --- --- --- --- --- 313,858,179
AZ QUEST RENDA SOLAR FII 07/28 103.28279790 --- --- --- --- --- 10,328,280
AZEL11 | AZ QUEST ENERGIA FIP-IE 07/28 123.36613502 --- --- --- --- --- 220,404,920
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A) 07/25 0.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 646,065,234¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 07/28 9.69666094 --- --- --- --- --- 145,097,964
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 07/28 9.70646900 --- --- --- --- --- 176,751,372
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 07/28 9.78264009 --- --- --- --- --- 69,325,344
          TOTAL AUM
36,142,564,169*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 07/29 0.06 % 1.16 % 7.65 % 12.50 %
Ibovespa 07/29 0.45 % -4.41 % 10.34 % 4.55 %
IBX 07/29 0.48 % -4.46 % 10.10 % 4.67 %
SMLL 07/29 0.60 % -6.35 % 18.40 % 3.16 %
IMA-B 5 07/29 0.15 % 0.44 % 6.50 % 8.63 %
Dólar 07/29 -0.20 % 2.19 % -9.95 % -1.27 %
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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