Funds

Corporate Debt

AUM in Corporate Debt 21,838,072,377¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 05/07 2.66711020 0.06 % 0.13 % 3.59 % 13.81 % 166.71 % 1,064,963,266
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 05/07 1.37880757 0.06 % 0.13 % 3.50 % 13.50 % 37.88 % 294,783,950
AZ QUEST VALORE FI RF CP 05/07 3.14878793 0.07 % 0.16 % 2.69 % 12.75 % 190.20 % 3,512,107,971
AZ QUEST ALTRO FIC FIM CP 05/07 2.83593165 0.09 % 0.26 % 2.71 % 13.32 % 183.59 % 539,511,139
AZ QUEST SUPRA FIC FIM CP 05/07 2.04090144 0.10 % 0.36 % 2.66 % 13.81 % 104.09 % 639,612,860
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 05/07 2.53509658 0.09 % 0.03 % 2.03 % 10.25 % 153.51 % 412,763,575
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Equities

AUM in Equities 2,784,596,427¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 05/07 17.80576320 -2.70 % -2.19 % 5.54 % 25.51 % 1 680.58 % 147,475,698
AZ QUEST SMALL MID CAPS FIC FIA 05/07 8.65790210 -2.49 % -0.42 % 4.41 % 22.83 % 765.79 % 971,441,749
AZ QUEST SMALL MID CAPS INST FIC FIA 05/07 1.32659510 -2.48 % -0.41 % 4.40 % 23.47 % 32.66 % 423,391,782
AZ QUEST TOP LONG BIASED FIC FIA 05/07 6.78786110 -3.00 % -2.63 % 6.14 % 27.45 % 578.79 % 162,106,530
AZ QUEST TOTAL RETURN FIC FIM 05/07 5.01526590 -0.52 % -0.39 % 4.84 % 18.91 % 401.53 % 206,015,490
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,088,543,185¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 05/07 20.66846261 -0.01 % 0.29 % 4.12 % 12.77 % 242.29 % 45,317,893
AZ QUEST MULTI MAX FIC FIM 05/07 2.26096411 -0.06 % 0.38 % 3.87 % 12.03 % 126.10 % 47,369,656
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 05/07 3.33323260 0.05 % 0.23 % 5.03 % 15.16 % 233.32 % 141,827,160
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Arbitrage

AUM in Arbitrage 3,037,024,056¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 05/07 5.95447270 0.04 % 0.21 % 4.71 % 15.02 % 495.45 % 2,822,085,398
AZ QUEST TERMO FI RF 05/07 2.78267930 0.05 % 0.22 % 4.74 % 14.55 % 178.27 % 214,938,657

Systematic

AUM in Systematic 467,214,483¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 05/07 1.88108390 -2.13 % -0.81 % 6.66 % 29.77 % 88.11 % 345,361,725
AZ QUEST BAYES LONG BIASED SIST FIM 05/07 2.25472210 -1.57 % -1.14 % 8.66 % 30.39 % 125.47 % 13,389,186
AZ QUEST BAYES LONG SHORT SIST FIC FIM 05/07 1.61847170 -1.38 % -2.42 % 9.95 % 28.96 % 61.85 % 30,875,426

International

AUM in International 178,132,404¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 05/07 1.91659930 -0.06 % 1.92 % 4.89 % 33.40 % 91.66 % 33,354,594
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 05/07 1.52069520 0.41 % 2.31 % 9.26 % 21.08 % 52.07 % 24,452,657
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 05/07 1.38436910 0.31 % 1.82 % -1.20 % 10.51 % 38.44 % 18,243,852
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 05/07 1.52477460 0.00 % 0.48 % 3.75 % 14.57 % 52.48 % 26,279,865
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 05/07 1.50978160 -0.03 % -0.71 % 1.71 % 7.43 % 50.98 % 19,829,789
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 05/07 1.61257570 0.13 % 0.64 % 3.57 % 16.27 % 61.26 % 52,356,354

Private Pension Funds

AUM in Private Pension Funds 12,426,886,643¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 05/07 1.22208940 -0.49 % -0.46 % 5.35 % 20.13 % 22.21 % 46,461,596
AZ QUEST ICATU MULTI PREV FIC FIM 05/07 2.33706937 0.01 % 0.30 % 3.68 % 12.14 % 153.25 % 58,710,529
AZ QUEST MULTI BRASILPREV FIFE FIM 05/07 1.75661229 -0.00 % 0.31 % 4.24 % 13.31 % 75.66 % 525,502,630
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 05/07 1.47630240 -0.01 % 0.42 % 3.11 % 10.80 % 47.63 % 11,517,747
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 05/07 1.38207669 0.01 % 0.26 % 4.98 % 11.54 % 38.21 % 13,919,491
AZ QUEST PREV ICATU LUCE FIC RF CP 05/07 2.32933263 0.05 % 0.15 % 3.22 % 12.96 % 132.93 % 776,332,424
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 05/07 1.89701305 0.05 % 0.16 % 3.25 % 12.90 % 89.70 % 5,400,369,244
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 05/07 1.53523832 0.08 % 0.22 % 2.75 % 12.84 % 53.52 % 1,354,524,163
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 05/07 1.02184918 --- % --- % --- % --- % --- % 284,784,852
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 05/07 1.47077054 -2.54 % -0.48 % 4.29 % 23.68 % 47.08 % 11,033,031
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 05/07 1.55204910 -1.96 % -1.68 % 5.84 % 21.20 % 55.20 % 4,152,574

Agribusiness

AUM in Agribusiness 741,837,723¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 05/06 8.61906209 --- --- --- --- --- 207,178,843
AZQA11 | AZ QUEST LUNA FIAGRO 05/06 9.92074464 --- --- --- --- --- 534,658,880

Infrastructure

AUM in Infrastructure 5,729,489,346¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 05/06 10.13076303 --- --- --- --- --- 1,554,602,251
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 05/07 98.01557598 --- --- --- --- --- 417,820,895
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 05/07 103.50343694 --- --- --- --- --- 237,195,204
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 05/07 102.64740286 --- --- --- --- --- 157,127,512
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 05/07 103.72821380 --- --- --- --- --- 306,878,780
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 05/06 102.98124379 --- --- --- --- --- 316,554,663
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 05/07 102.66999084 --- --- --- --- --- 320,089,918
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 05/07 101.11019417 --- --- --- --- --- 101,446,790
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 05/07 101.21800581 --- --- --- --- --- 491,981,859
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 05/07 106.66644398 --- --- --- --- --- 639,998,664
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 05/06 103.38808376 --- --- --- --- --- 206,776,168

Real Estate

AUM in Real Estate 1,167,953,609¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 05/07 9.69555751 --- --- --- --- --- 145,081,453
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 05/07 8.60838700 --- --- --- --- --- 360,886,730
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 05/07 9.88062195 --- --- --- --- --- 70,019,699
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 05/07 98.44062723 --- --- --- --- --- 430,643,290
          TOTAL AUM
36,708,995,202*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 05/07 0.05 % 0.21 % 4.76 % 14.83 %
Ibovespa 05/07 -2.38 % -2.19 % 13.71 % 37.35 %
IBX 05/07 -2.36 % -2.29 % 13.73 % 37.44 %
SMLL 05/07 -0.71 % 2.07 % 4.52 % 17.83 %
IMA-B 5 05/07 0.07 % 0.35 % 5.60 % 12.43 %
Dólar 05/07 -0.21 % -1.44 % -10.64 % -14.30 %
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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