Funds

Corporate Debt

AUM in Corporate Debt 23,646,403,286¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 04/01 2.63741979 0.00 % 0.00 % 2.44 % 13.89 % 163.74 % 1,290,569,695
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 04/01 1.36378893 0.00 % 0.00 % 2.37 % 13.58 % 36.38 % 324,649,525
AZ QUEST VALORE FI RF CP 04/01 3.12032448 -0.00 % -0.00 % 1.76 % 12.99 % 187.58 % 3,925,145,056
AZ QUEST ALTRO FIC FIM CP 04/01 2.80514281 0.01 % 0.01 % 1.60 % 13.24 % 180.51 % 565,839,442
AZ QUEST SUPRA FIC FIM CP 04/01 2.00766658 0.03 % 0.03 % 0.99 % 13.08 % 100.77 % 632,716,906
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 04/01 2.54159322 0.08 % 0.08 % 2.29 % 12.31 % 154.16 % 437,064,808
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Equities

AUM in Equities 2,899,400,330¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 04/01 18.51366280 0.75 % 0.75 % 9.73 % 36.98 % 1 751.37 % 216,097,230
AZ QUEST SMALL MID CAPS FIC FIA 04/01 8.98438610 1.06 % 1.06 % 8.34 % 37.80 % 798.44 % 1,012,128,774
AZ QUEST SMALL MID CAPS INST FIC FIA 04/01 1.37736000 1.12 % 1.12 % 8.40 % 36.42 % 37.74 % 439,593,741
AZ QUEST TOP LONG BIASED FIC FIA 04/01 7.07912440 1.01 % 1.01 % 10.69 % 39.42 % 607.91 % 171,560,326
AZ QUEST TOTAL RETURN FIC FIM 04/01 4.99752360 0.12 % 0.12 % 4.47 % 20.04 % 399.75 % 189,245,237
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,057,774,405¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 04/01 20.48545760 0.09 % 0.09 % 3.20 % 13.34 % 239.26 % 49,321,239
AZ QUEST MULTI MAX FIC FIM 04/01 2.24676420 0.12 % 0.12 % 3.22 % 13.15 % 124.68 % 48,137,947
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 04/01 3.29155360 0.08 % 0.08 % 3.72 % 15.76 % 229.16 % 98,968,801
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Arbitrage

AUM in Arbitrage 2,995,902,596¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 04/01 5.88062660 0.07 % 0.07 % 3.42 % 14.79 % 488.06 % 2,779,069,637
AZ QUEST TERMO FI RF 04/01 2.74809430 0.08 % 0.08 % 3.44 % 14.49 % 174.81 % 216,832,959

Systematic

AUM in Systematic 465,304,253¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 04/01 1.91729450 0.96 % 0.96 % 8.72 % 39.98 % 91.73 % 351,834,934
AZ QUEST BAYES LONG BIASED SIST FIM 04/01 2.25599110 1.04 % 1.04 % 8.72 % 36.34 % 125.60 % 13,174,022
AZ QUEST BAYES LONG SHORT SIST FIC FIM 04/01 1.59636530 0.78 % 0.78 % 8.45 % 28.07 % 59.64 % 21,568,275

International

AUM in International 170,063,910¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 04/01 1.74389870 1.97 % 1.97 % -4.56 % 27.42 % 74.39 % 30,378,827
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 03/31 1.42829060 -0.34 % -4.05 % 2.62 % 16.73 % 42.83 % 22,933,806
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 04/01 1.27985920 1.45 % 1.45 % -8.66 % 5.18 % 27.99 % 16,866,572
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 04/01 1.49394700 0.31 % 0.31 % 1.65 % 12.58 % 49.39 % 24,122,142
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 04/01 1.50103230 0.43 % 0.43 % 1.12 % 8.78 % 50.10 % 19,714,873
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 04/01 1.58082590 0.53 % 0.53 % 1.53 % 13.57 % 58.08 % 51,275,300

Private Pension Funds

AUM in Private Pension Funds 13,267,767,474¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 04/01 1.21725580 0.17 % 0.17 % 4.93 % 21.66 % 21.73 % 49,803,519
AZ QUEST ICATU MULTI PREV FIC FIM 04/01 2.31656912 0.09 % 0.09 % 2.77 % 12.55 % 151.03 % 58,750,505
AZ QUEST MULTI BRASILPREV FIFE FIM 04/01 1.73911180 0.09 % 0.09 % 3.20 % 13.76 % 73.91 % 530,316,375
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 04/01 1.46755848 0.14 % 0.14 % 2.50 % 11.84 % 46.76 % 12,038,598
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 04/01 1.35872054 0.28 % 0.28 % 3.20 % 12.55 % 35.87 % 13,709,665
AZ QUEST PREV ICATU LUCE FIC RF CP 04/01 2.30843244 0.01 % 0.01 % 2.30 % 13.24 % 130.84 % 798,581,270
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 04/01 1.87959256 0.01 % 0.01 % 2.30 % 13.15 % 87.96 % 5,720,190,076
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 04/01 1.52080460 0.07 % 0.07 % 1.79 % 13.02 % 52.08 % 1,413,087,171
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 04/01 1.00943511 --- % --- % --- % --- % --- % 261,553,745
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 04/01 1.52812831 1.12 % 1.12 % 8.36 % 40.35 % 52.81 % 11,265,079
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 04/01 1.58227910 0.72 % 0.72 % 7.90 % 29.18 % 58.23 % 4,009,357

Agribusiness

AUM in Agribusiness 751,818,305¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 03/27 8.74341618 --- --- --- --- --- 210,167,978
AZQA11 | AZ QUEST LUNA FIAGRO 03/27 10.05047290 --- --- --- --- --- 541,650,327

Infrastructure

AUM in Infrastructure 5,374,683,363¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 03/26 10.10972197 --- --- --- --- --- 1,551,373,424
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 03/30 98.81310751 --- --- --- --- --- 255,799,270
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 03/27 103.36285587 --- --- --- --- --- 236,873,039
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 03/27 102.11647310 --- --- --- --- --- 156,314,791
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 03/27 103.95352989 --- --- --- --- --- 307,545,375
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 03/27 103.02317636 --- --- --- --- --- 316,683,560
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 03/27 103.15166401 --- --- --- --- --- 321,591,611
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 03/27 99.91713045 --- --- --- --- --- 100,249,755
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 03/27 100.74044414 --- --- --- --- --- 489,660,615
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 03/30 105.10913693 --- --- --- --- --- 630,654,822
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 03/27 101.99797674 --- --- --- --- --- 203,995,953

Real Estate

AUM in Real Estate 1,238,637,837¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 03/30 9.68888189 --- --- --- --- --- 144,981,561
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 03/30 8.57788700 --- --- --- --- --- 359,608,073
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 03/30 9.88586546 --- --- --- --- --- 70,056,858
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 03/30 99.27568328 --- --- --- --- --- 434,296,368
          TOTAL AUM
37,967,863,622*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 04/01 0.05 % 0.05 % 3.47 % 14.79 %
Ibovespa 04/01 0.26 % 0.26 % 16.65 % 43.31 %
IBX 04/01 0.25 % 0.25 % 16.85 % 43.19 %
SMLL 04/01 0.75 % 0.75 % 6.54 % 26.23 %
IMA-B 5 04/01 0.14 % 0.14 % 4.01 % 12.63 %
Dólar 04/01 -1.13 % -1.13 % -6.22 % -9.55 %
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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