Funds

Corporate Debt

AUM in Corporate Debt 24,933,316,994¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 03/09 2.63201845 -0.19 % 0.08 % 2.23 % 14.85 % 163.20 % 1,356,129,813
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 03/09 1.36121965 -0.19 % 0.07 % 2.18 % 14.54 % 36.12 % 350,083,495
AZ QUEST VALORE FI RF CP 03/09 3.12746957 -0.24 % -0.17 % 2.00 % 14.27 % 188.23 % 4,246,991,879
AZ QUEST ALTRO FIC FIM CP 03/09 2.81333252 -0.34 % -0.30 % 1.90 % 14.83 % 181.33 % 570,795,282
AZ QUEST SUPRA FIC FIM CP 03/09 2.01924020 -0.76 % -0.72 % 1.57 % 15.06 % 101.92 % 644,310,903
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 03/09 2.54790186 -0.15 % -0.53 % 2.55 % 13.03 % 154.79 % 437,552,238
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Equities

AUM in Equities 2,865,537,636¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 03/09 18.14977630 0.48 % -5.31 % 7.57 % 39.41 % 1 714.98 % 212,254,825
AZ QUEST SMALL MID CAPS FIC FIA 03/09 8.83842380 0.42 % -5.67 % 6.58 % 38.94 % 783.84 % 1,001,210,306
AZ QUEST SMALL MID CAPS INST FIC FIA 03/09 1.35423620 0.41 % -5.71 % 6.58 % 36.79 % 35.42 % 432,213,623
AZ QUEST TOP LONG BIASED FIC FIA 03/09 6.88961190 0.53 % -5.41 % 7.73 % 36.12 % 588.96 % 169,219,175
AZ QUEST TOTAL RETURN FIC FIM 03/09 4.95191620 0.11 % -0.31 % 3.52 % 19.62 % 395.19 % 184,628,023
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,037,809,346¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 03/09 20.32231733 0.03 % 0.13 % 2.38 % 13.16 % 236.56 % 49,590,693
AZ QUEST MULTI MAX FIC FIM 03/09 2.23005894 0.01 % -0.05 % 2.45 % 12.89 % 123.01 % 48,708,422
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 03/09 3.25622430 0.08 % 0.29 % 2.60 % 15.46 % 225.62 % 62,077,296
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Arbitrage

AUM in Arbitrage 2,975,255,281¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 03/09 5.82229810 0.05 % 0.32 % 2.39 % 14.73 % 482.23 % 2,756,101,071
AZ QUEST TERMO FI RF 03/09 2.72312640 0.05 % 0.32 % 2.50 % 14.42 % 172.31 % 219,154,211

Systematic

AUM in Systematic 455,013,843¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 03/09 1.87820010 0.65 % -4.31 % 6.50 % 41.22 % 87.82 % 348,866,288
AZ QUEST BAYES LONG BIASED SIST FIM 03/09 2.20414190 0.42 % -2.72 % 6.23 % 35.25 % 120.41 % 13,295,664
AZ QUEST BAYES LONG SHORT SIST FIC FIM 03/09 1.54951430 0.04 % -0.30 % 5.27 % 24.61 % 54.95 % 20,189,374

International

AUM in International 171,109,424¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 03/09 1.77641300 0.17 % -4.90 % -2.78 % 26.33 % 77.64 % 31,168,896
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 03/09 1.43519520 -0.70 % -3.58 % 3.12 % 17.95 % 43.52 % 23,008,771
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 03/09 1.32972550 -0.47 % -5.27 % -5.10 % 4.32 % 32.97 % 17,523,734
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 03/09 1.49687420 -0.14 % -0.96 % 1.85 % 13.74 % 49.69 % 24,119,599
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 03/09 1.53657880 -0.19 % -3.17 % 3.51 % 11.70 % 53.66 % 20,181,749
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 03/09 1.58287480 -0.37 % -1.54 % 1.66 % 13.80 % 58.29 % 50,107,253

Private Pension Funds

AUM in Private Pension Funds 13,691,786,744¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 03/09 1.20545670 0.14 % -0.20 % 3.91 % ----- % 20.55 % 51,244,873
AZ QUEST ICATU MULTI PREV FIC FIM 03/09 2.30200940 -0.04 % -0.05 % 2.12 % 12.46 % 149.45 % 58,630,980
AZ QUEST MULTI BRASILPREV FIFE FIM 03/09 1.72620369 -0.03 % 0.02 % 2.43 % 13.64 % 72.62 % 535,647,494
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 03/09 1.46298291 -0.08 % -0.02 % 2.18 % 11.91 % 46.30 % 12,018,240
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 03/09 1.34100986 0.39 % -0.98 % 1.86 % 12.05 % 34.10 % 13,525,603
AZ QUEST PREV ICATU LUCE FIC RF CP 03/09 2.30485854 -0.12 % 0.11 % 2.14 % 14.15 % 130.49 % 807,949,738
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 03/06 1.87963267 0.10 % 0.27 % 2.30 % 14.33 % 87.96 % 5,872,879,071
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 03/04 1.52819522 0.23 % 0.23 % 2.28 % 14.87 % 52.82 % 1,444,392,143
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 03/09 1.50293016 0.42 % -5.68 % 6.57 % 41.24 % 50.29 % 11,275,289
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 03/09 1.54744770 0.49 % -3.83 % 5.52 % 27.70 % 54.74 % 3,718,409

Agribusiness

AUM in Agribusiness 744,112,992¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 03/04 8.65339436 --- --- --- --- --- 208,004,098
AZQA11 | AZ QUEST LUNA FIAGRO 03/04 9.94765006 --- --- --- --- --- 536,108,894

Infrastructure

AUM in Infrastructure 5,368,589,070¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 03/06 10.16574977 --- --- --- --- --- 1,559,971,092
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 03/09 96.98635069 --- --- --- --- --- 237,768,149
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 03/09 103.36285587 --- --- --- --- --- 236,873,039
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 03/09 102.11647310 --- --- --- --- --- 156,314,791
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 03/09 103.95352989 --- --- --- --- --- 307,545,375
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 03/06 103.50413658 --- --- --- --- --- 318,161,986
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 03/09 103.15166401 --- --- --- --- --- 321,591,611
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 03/09 99.91713045 --- --- --- --- --- 100,249,755
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 03/09 100.74044414 --- --- --- --- --- 489,660,615
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 03/09 104.56514614 --- --- --- --- --- 627,390,877
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 03/06 101.16327012 --- --- --- --- --- 202,326,540

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 03/09 9.68888189 --- --- --- --- --- 144,981,561
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 03/09 8.57788700 --- --- --- --- --- 359,608,073
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 03/09 9.88586546 --- --- --- --- --- 70,056,858
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 03/09 99.27568328 --- --- --- --- --- 434,296,368
          TOTAL AUM
39,073,257,568*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 03/09 0.06 % 0.33 % 2.51 % 14.71 %
Ibovespa 03/09 0.86 % -4.17 % 12.28 % 44.69 %
IBX 03/09 0.86 % -4.19 % 12.39 % 44.48 %
SMLL 03/09 0.21 % -6.40 % 5.04 % 30.97 %
IMA-B 5 03/09 0.08 % 0.03 % 2.47 % 11.19 %
Dólar 03/09 -1.40 % 1.25 % -5.24 % -9.62 %
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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