Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,037,438,403¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 03/12 17.95775663 0.08 % 0.06 % 1.53 % 5.37 % 197.40 % 74,769,545
AZ QUEST MULTI MAX FIC FIM 03/12 1.97290132 0.13 % -0.14 % 0.92 % 1.11 % 97.29 % 122,427,822
AZ QUEST YIELD FIC FI RF LP 03/12 2.82455930 0.05 % 0.32 % 2.31 % 6.62 % 182.46 % 38,232,991
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Equities

AUM in Equities 2,243,377,475¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 03/12 12.95646700 0.52 % 0.17 % 0.71 % -3.51 % 1 195.65 % 156,628,903
AZ QUEST SMALL MID CAPS FIC FIA 03/12 6.30701800 0.54 % 0.25 % -0.30 % -2.42 % 530.70 % 706,139,557
AZ QUEST SMALL MID CAPS INST FIC FIA 03/12 0.98151390 0.55 % 0.25 % -0.31 % -0.92 % -1.85 % 360,902,790
AZ QUEST TOP LONG BIASED FIC FIA 03/12 5.01105553 0.24 % -4.59 % -2.86 % 5.68 % 401.11 % 150,643,024
AZ QUEST TOTAL RETURN FIC FIM 03/12 4.13356923 -0.05 % -1.55 % -0.11 % 15.22 % 313.36 % 99,388,443
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Corporate Debt

AUM in Corporate Debt 26,029,323,472¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 03/12 2.29586101 0.07 % 0.33 % 2.51 % 12.21 % 129.59 % 1,543,117,031
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 03/12 1.19055815 0.07 % 0.32 % 2.47 % 11.90 % 19.06 % 542,408,730
AZ QUEST VALORE FI RF CP 03/12 2.74215139 0.07 % 0.33 % 2.52 % 11.74 % 152.72 % 4,696,215,916
AZ QUEST ALTRO FIC FIM CP 03/12 2.45520160 0.09 % 0.33 % 2.69 % 12.81 % 145.52 % 1,002,507,893
AZ QUEST SUPRA FIC FIM CP 03/12 1.75887472 0.09 % 0.27 % 2.98 % 13.16 % 75.89 % 346,136,215
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 03/12 2.26279077 0.04 % 0.57 % 3.36 % 9.21 % 126.28 % 415,598,840
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Arbitrage

AUM in Arbitrage 2,449,181,329¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 03/12 5.08773730 0.21 % 0.49 % 2.44 % 11.42 % 408.77 % 2,141,432,180
AZ QUEST TERMO FI RF 03/12 2.38322430 0.05 % 0.29 % 2.29 % 11.17 % 138.32 % 307,749,149

Systematic

AUM in Systematic 297,374,069¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 03/12 1.31955950 0.57 % 1.46 % 2.42 % -8.79 % 31.96 % 208,448,302
AZ QUEST BAYES LONG BIASED SIST FIM 03/12 1.60920940 0.61 % 0.64 % -1.05 % -11.30 % 60.92 % 14,847,846
AZ QUEST BAYES LONG SHORT SIST FIC FIM 03/12 1.23622090 0.52 % -0.15 % -3.91 % -6.72 % 23.62 % 25,020,795

International

AUM in International 140,492,028¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 03/11 1.37900730 0.25 % 0.61 % 1.40 % 7.74 % 37.90 % 19,651,669
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 03/11 1.21593090 -0.51 % -0.66 % 1.56 % 9.18 % 21.59 % 20,925,363
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 03/11 1.24371340 -0.60 % -4.03 % 1.71 % 3.66 % 24.37 % 16,390,227
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 03/11 1.31712630 -0.03 % -0.50 % 2.18 % 10.37 % 31.71 % 16,831,546
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 03/11 1.36219410 -1.03 % 0.81 % 8.06 % 15.12 % 36.22 % 17,891,345
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 03/10 1.39238360 0.11 % -0.48 % 2.02 % 12.80 % 39.24 % 44,293,612

Private Pension Funds

AUM in Private Pension Funds 13,821,719,635¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 03/12 2.04527694 0.06 % -0.08 % 1.18 % 4.44 % 121.63 % 67,537,537
AZ QUEST MULTI BRASILPREV FIFE FIM 03/12 1.51769984 0.06 % -0.06 % 1.38 % 5.76 % 51.77 % 752,809,543
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 03/12 1.30353102 0.07 % -0.40 % 0.38 % 0.93 % 30.35 % 25,932,398
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 03/12 1.20132753 -0.06 % 1.24 % 2.87 % -2.93 % 20.13 % 15,488,306
AZ QUEST PREV ICATU LUCE FIC RF CP 03/12 2.02263404 0.07 % 0.31 % 2.43 % 11.49 % 102.26 % 809,110,102
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 03/12 1.64787348 0.05 % 0.31 % 2.46 % 11.57 % 64.79 % 5,015,484,342
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 03/11 1.33375636 0.07 % 0.25 % 2.61 % 11.50 % 33.38 % 1,137,520,280
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 03/12 1.05702850 0.64 % 0.64 % 0.14 % 0.43 % 5.70 % 4,613,674
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 03/12 1.20840244 0.02 % -0.67 % -0.43 % 2.13 % 20.84 % 4,548,306

Agribusiness

AUM in Agribusiness 741,339,516¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 03/11 8.63540679 --- --- --- --- --- 207,571,726
AZQA11 | AZ QUEST LUNA FIAGRO 03/11 9.90421024 --- --- --- --- --- 533,767,791

Infrastructure

AUM in Infrastructure 1,970,703,302¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 03/10 9.93630434 --- --- --- --- --- 746,026,772
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 03/11 99.26579150 --- --- --- --- --- 243,356,342
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 03/11 102.11626687 --- --- --- --- --- 234,016,275
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 03/11 100.44760040 --- --- --- --- --- 153,760,164
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 03/12 100.00474116 --- --- --- --- --- 295,862,927
AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 02/28 10.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 03/10 94.10745050 --- --- --- --- --- 9,410,745
AZEL11 | AZ QUEST ENERGIA FIP-IE 03/11 108.00797255 --- --- --- --- --- 162,920,496

Real Estate

AUM in Real Estate 650,466,269¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 03/12 9.85328830 --- --- --- --- --- 142,255,293
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 03/12 9.56941200 --- --- --- --- --- 174,255,610
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 03/12 9.87170870 --- --- --- --- --- 69,956,535
          TOTAL AUM
36,001,989,455*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 03/12 0.05 % 0.29 % 2.31 % 11.08 %
Ibovespa 03/12 0.29 % 0.87 % 2.98 % -2.98 %
IBX 03/12 0.31 % 0.72 % 2.84 % -2.53 %
SMLL 03/12 0.40 % 1.70 % 3.74 % -17.91 %
IMA-B 5 03/12 0.02 % 0.57 % 3.13 % 7.67 %
Dólar 03/12 -0.13 % -0.38 % -5.90 % 16.97 %
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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