Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,251,734,738¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 01/16 17.78827443 -0.01 % 0.58 % 0.58 % 5.36 % 194.60 % 82,401,808
AZ QUEST MULTI MAX FIC FIM 01/16 1.96717066 -0.06 % 0.63 % 0.63 % 1.23 % 96.72 % 138,006,539
AZ QUEST MULTI PWR FIC FIM 01/16 1.26761444 -0.11 % 0.70 % 0.70 % -2.46 % 26.76 % 28,920,800
AZ QUEST YIELD FIC FI RF LP 01/16 2.77576430 0.03 % 0.54 % 0.54 % 6.43 % 177.58 % 41,111,455
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Equities

AUM in Equities 2,076,603,898¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 01/16 12.98906650 -0.83 % 0.97 % 0.97 % -2.53 % 1 198.91 % 167,034,449
AZ QUEST SMALL MID CAPS FIC FIA 01/16 6.41830650 -0.71 % 1.46 % 1.46 % 0.77 % 541.83 % 729,349,745
AZ QUEST SMALL MID CAPS INST FIC FIA 01/16 1.00007520 -0.55 % 1.57 % 1.57 % 2.48 % 0.01 % 348,695,926
AZ QUEST TOP LONG BIASED FIC FIA 01/16 5.28796624 0.19 % 2.51 % 2.51 % 13.74 % 428.80 % 166,047,735
AZ QUEST TOTAL RETURN FIC FIM 01/16 4.17936709 0.45 % 1.00 % 1.00 % 20.77 % 317.94 % 86,565,243
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Corporate Debt

AUM in Corporate Debt 25,897,590,319¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 01/16 2.24989742 0.04 % 0.46 % 0.46 % 12.41 % 124.99 % 1,582,244,938
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 01/16 1.16713004 0.04 % 0.45 % 0.45 % 12.07 % 16.71 % 608,478,749
AZ QUEST VALORE FI RF CP 01/16 2.68835140 0.04 % 0.51 % 0.51 % 12.19 % 147.76 % 4,688,467,140
AZ QUEST ALTRO FIC FIM CP 01/16 2.40247253 0.03 % 0.49 % 0.49 % 13.18 % 140.25 % 947,742,198
AZ QUEST SUPRA FIC FIM CP 01/16 1.71901281 0.06 % 0.65 % 0.65 % 13.67 % 71.90 % 312,962,120
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 01/16 2.20625862 -0.16 % 0.78 % 0.78 % 10.54 % 120.63 % 429,089,265
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Arbitrage

AUM in Arbitrage 2,274,689,912¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 01/16 4.99542810 0.03 % 0.58 % 0.58 % 11.34 % 399.54 % 1,950,361,970
AZ QUEST TERMO FI RF 01/16 2.34212140 0.05 % 0.53 % 0.53 % 10.98 % 134.21 % 324,327,943

Systematic

AUM in Systematic 338,063,566¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 01/16 1.27779160 -1.79 % -0.82 % -0.82 % -10.21 % 27.78 % 194,125,843
AZ QUEST BAYES LONG BIASED SIST FIM 01/16 1.60307860 -1.15 % -1.43 % -1.43 % -8.49 % 60.31 % 25,151,856
AZ QUEST BAYES LONG SHORT SIST FIC FIM 01/16 1.26694320 -0.00 % -1.52 % -1.52 % -0.26 % 26.69 % 74,629,828

International

AUM in International 135,916,693¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 01/16 1.34346590 -0.13 % -1.22 % -1.22 % 10.20 % 34.35 % 19,175,198
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 01/16 1.20155560 0.39 % 0.36 % 0.36 % 9.51 % 20.16 % 20,673,033
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 01/16 1.22151330 1.02 % -0.10 % -0.10 % 12.37 % 22.15 % 16,096,498
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 01/16 1.29356060 0.09 % 0.35 % 0.35 % 10.19 % 29.36 % 16,530,400
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 01/16 1.26641470 0.45 % 0.47 % 0.47 % 9.86 % 26.64 % 16,633,357
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 01/16 1.35501210 0.05 % -0.72 % -0.72 % 13.08 % 35.50 % 42,942,622

Private Pension Funds

AUM in Private Pension Funds 13,569,898,858¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 01/16 2.03367575 0.07 % 0.60 % 0.60 % 4.71 % 120.38 % 72,016,232
AZ QUEST MULTI BRASILPREV FIFE FIM 01/16 1.50701754 0.06 % 0.67 % 0.67 % 6.14 % 50.70 % 872,679,536
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 01/16 1.30833408 0.10 % 0.75 % 0.75 % 1.41 % 30.83 % 29,746,266
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 01/16 1.17769632 -0.23 % 0.85 % 0.85 % -4.03 % 17.77 % 16,985,336
AZ QUEST PREV ICATU LUCE FIC RF CP 01/16 1.98374509 0.04 % 0.46 % 0.46 % 11.69 % 98.37 % 790,013,861
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 01/16 1.61566642 0.04 % 0.46 % 0.46 % 11.72 % 61.57 % 4,862,439,812
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 01/16 1.30781163 0.04 % 0.62 % 0.62 % 11.60 % 30.78 % 1,120,889,533
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 01/16 1.06889078 -0.79 % 1.26 % 1.26 % 2.83 % 6.89 % 4,756,275
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 01/16 1.22502069 -0.06 % 0.94 % 0.94 % 4.69 % 22.50 % 4,765,736

Agribusiness

AUM in Agribusiness 744,616,791¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 01/15 8.67317889 --- --- --- --- --- 208,479,664
AZQA11 | AZ QUEST LUNA FIAGRO 01/15 9.94817392 --- --- --- --- --- 536,137,126

Infrastructure

AUM in Infrastructure 1,639,228,579¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 01/15 10.00736771 --- --- --- --- --- 751,362,275
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 01/16 99.75477749 --- --- --- --- --- 244,555,122
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 01/16 102.28042442 --- --- --- --- --- 234,392,469
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 01/16 100.65114071 --- --- --- --- --- 154,071,734
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/25 100.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 01/16 98.62886050 --- --- --- --- --- 9,862,886
AZEL11 | AZ QUEST ENERGIA FIP-IE 01/16 99.70779689 --- --- --- --- --- 122,640,590

Real Estate

AUM in Real Estate 677,492,859¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 01/16 9.87814245 --- --- --- --- --- 142,614,121
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 01/16 9.53175300 --- --- --- --- --- 173,569,844
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 01/16 10.00000000 --- --- --- --- --- 70,865,680
          TOTAL AUM
35,937,734,562*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 01/16 0.05 % 0.50 % 0.50 % 10.90 %
Ibovespa 01/16 -1.15 % 0.79 % 0.79 % -6.23 %
IBX 01/16 -1.13 % 0.86 % 0.86 % -5.60 %
SMLL 01/16 -2.19 % 0.11 % 0.11 % -20.74 %
IMA-B 5 01/16 0.01 % 1.05 % 1.05 % 6.89 %
Dólar 01/16 -0.09 % -2.59 % -2.59 % 23.01 %
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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