Funds

Corporate Debt

AUM in Corporate Debt 20,246,355,386¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 06/22 2.71891744 0.06 % 0.85 % 5.60 % 14.04 % 171.89 % 996,095,416
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 06/22 1.40511169 0.06 % 0.83 % 5.47 % 13.73 % 40.51 % 274,594,560
AZ QUEST VALORE FI RF CP 06/22 3.21066160 0.06 % 0.80 % 4.71 % 12.90 % 195.90 % 3,202,821,749
AZ QUEST ALTRO FIC FIM CP 06/22 2.89307409 0.07 % 0.79 % 4.78 % 13.47 % 189.31 % 497,386,003
AZ QUEST SUPRA FIC FIM CP 06/22 2.08185672 0.06 % 0.74 % 4.72 % 13.78 % 108.19 % 550,568,179
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 06/22 2.54170834 0.22 % -0.38 % 2.30 % 9.39 % 154.17 % 383,643,420
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Equities

AUM in Equities 2,678,017,382¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 06/22 16.50653280 1.15 % -1.45 % -2.17 % 10.81 % 1 550.65 % 134,303,424
AZ QUEST SMALL MID CAPS FIC FIA 06/22 8.08009280 1.08 % -0.77 % -2.56 % 8.93 % 708.01 % 903,055,901
AZ QUEST SMALL MID CAPS INST FIC FIA 06/22 1.23751480 1.08 % -0.83 % -2.61 % 8.74 % 23.75 % 395,754,111
AZ QUEST TOP LONG BIASED FIC FIA 06/22 6.41955350 0.14 % 0.71 % 0.38 % 14.55 % 541.96 % 151,793,135
AZ QUEST TOTAL RETURN FIC FIM 06/22 5.09102990 -0.18 % 1.93 % 6.42 % 17.07 % 409.10 % 211,713,404
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,069,332,923¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 06/22 20.88769677 0.06 % 0.48 % 5.23 % 12.42 % 245.93 % 43,625,705
AZ QUEST MULTI MAX FIC FIM 06/22 2.27514325 0.07 % 0.25 % 4.52 % 11.44 % 127.51 % 45,054,781
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 06/22 3.38826400 0.07 % 0.80 % 6.77 % 15.20 % 238.83 % 155,796,186
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Arbitrage

AUM in Arbitrage 3,216,836,864¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 06/18 6.05243560 0.05 % 0.78 % 6.44 % 14.97 % 505.24 % 2,915,515,101
AZ QUEST TERMO FI RF 06/18 2.82509560 0.06 % 0.65 % 6.33 % 14.50 % 182.51 % 301,321,764

Systematic

AUM in Systematic 447,625,965¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 06/22 1.73796730 0.42 % -3.58 % -1.45 % 14.30 % 73.80 % 319,027,051
AZ QUEST BAYES LONG BIASED SIST FIM 06/22 2.22888220 0.30 % -1.19 % 7.42 % 23.93 % 122.89 % 13,562,309
AZ QUEST BAYES LONG SHORT SIST FIC FIM 06/22 1.69971890 0.06 % 1.77 % 15.47 % 33.97 % 69.97 % 39,726,599

International

AUM in International 181,985,859¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 06/22 1.92400450 0.14 % -1.72 % 5.29 % 25.67 % 92.40 % 33,945,705
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 06/22 1.54920530 0.14 % 0.15 % 11.31 % 21.42 % 54.92 % 24,579,290
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 06/22 1.36696890 0.14 % -1.27 % -2.44 % 6.51 % 36.70 % 18,014,545
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 06/22 1.54856000 0.14 % 0.62 % 5.37 % 13.74 % 54.86 % 26,944,633
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 06/22 1.54481140 0.14 % -0.02 % 4.07 % 9.42 % 54.48 % 20,289,878
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 06/19 1.64471480 -0.31 % 0.67 % 5.63 % 15.16 % 64.47 % 54,735,378

Private Pension Funds

AUM in Private Pension Funds 11,847,528,031¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 06/22 1.24221240 -0.13 % 1.85 % 7.08 % 18.65 % 24.22 % 45,336,046
AZ QUEST ICATU MULTI PREV FIC FIM 06/22 2.35998162 0.06 % 0.47 % 4.70 % 11.85 % 155.73 % 58,532,420
AZ QUEST MULTI BRASILPREV FIFE FIM 06/22 1.77695537 0.06 % 0.55 % 5.44 % 13.02 % 77.70 % 498,173,249
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 06/22 1.48387064 0.08 % 0.26 % 3.64 % 10.31 % 48.39 % 11,452,088
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 06/22 1.36422419 0.27 % -1.26 % 3.62 % 8.29 % 36.42 % 14,163,880
AZ QUEST PREV ICATU LUCE FIC RF CP 06/22 2.37482289 0.05 % 0.83 % 5.24 % 13.22 % 137.48 % 768,493,416
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 06/18 1.93204244 0.04 % 0.72 % 5.16 % 13.16 % 93.20 % 5,265,690,913
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 06/19 1.56386013 0.09 % 0.69 % 4.67 % 13.03 % 56.39 % 1,224,053,829
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 06/22 1.04339063 --- % --- % --- % --- % --- % 290,790,287
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 06/22 1.37145788 1.09 % -0.82 % -2.75 % 8.99 % 37.15 % 10,022,985
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 06/22 1.48889770 0.29 % -0.24 % 1.53 % 12.31 % 48.89 % 4,019,175

Agribusiness

AUM in Agribusiness 746,706,434¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 06/18 8.66973410 --- --- --- --- --- 208,396,861
AZQA11 | AZ QUEST LUNA FIAGRO 06/18 9.98848428 --- --- --- --- --- 538,309,573

Infrastructure

AUM in Infrastructure 5,944,011,780¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 06/17 10.17914947 --- --- --- --- --- 1,562,027,325
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 06/18 99.65420070 --- --- --- --- --- 424,806,026
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 06/18 103.10038926 --- --- --- --- --- 236,271,554
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 06/18 102.12839760 --- --- --- --- --- 156,333,045
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 06/18 103.54710457 --- --- --- --- --- 306,342,970
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 06/17 103.08196763 --- --- --- --- --- 316,864,279
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 06/18 102.27489724 --- --- --- --- --- 318,858,152
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 06/18 101.17209987 --- --- --- --- --- 101,508,902
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 06/18 101.30129706 --- --- --- --- --- 492,386,705
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 06/18 108.26156093 --- --- --- --- --- 649,569,366
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 06/17 105.00117826 --- --- --- --- --- 210,002,357
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 06/17 101.43021100 --- --- --- --- --- 202,860,422

Real Estate

AUM in Real Estate 1,103,880,628¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 06/18 9.68730127 --- --- --- --- --- 144,957,909
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 06/18 8.60386500 --- --- --- --- --- 360,697,169
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 06/18 9.86642779 --- --- --- --- --- 69,919,111
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 06/18 98.12046010 --- --- --- --- --- 429,242,671
          TOTAL AUM
35,250,836,041*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 06/22 0.05 % 0.80 % 6.51 % 14.80 %
Ibovespa 06/22 1.21 % -1.97 % 5.74 % 24.25 %
IBX 06/22 1.21 % -1.97 % 5.82 % 24.03 %
SMLL 06/22 0.96 % -5.42 % -6.69 % -2.09 %
IMA-B 5 06/22 0.15 % -0.41 % 5.82 % 11.89 %
Dólar 06/22 -0.09 % 1.63 % -6.60 % -6.48 %
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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