Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 3,175,720,525¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 09/12 17.39006224 -0.05 % 0.30 % 3.10 % 6.73 % 188.00 % 81,428,123
AZ QUEST MULTI MAX FIC FIM 09/12 1.93991937 -0.14 % 0.29 % -0.42 % 3.46 % 93.99 % 198,580,383
AZ QUEST MULTI PWR FIC FIM 09/12 1.25991813 -0.21 % 0.30 % -3.61 % 0.51 % 25.99 % 60,963,686
AZ QUEST YIELD FIC FI RF LP 09/12 2.71295580 0.01 % 0.25 % 4.33 % 7.89 % 171.30 % 50,554,724
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Equities

AUM in Equities 2,266,626,595¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 09/12 14.22743360 -0.51 % 0.46 % 4.21 % 13.79 % 1 322.74 % 190,305,315
AZ QUEST SMALL MID CAPS FIC FIA 09/12 6.84815170 -0.37 % 0.06 % 4.37 % 9.90 % 584.82 % 786,702,420
AZ QUEST SMALL MID CAPS INST FIC FIA 09/12 1.03954760 -0.40 % 0.02 % 3.39 % 8.21 % 3.95 % 454,802,801
AZ QUEST TOP LONG BIASED FIC FIA 09/12 5.04217875 -0.39 % -0.73 % 7.90 % 17.63 % 404.22 % 173,988,100
AZ QUEST TOTAL RETURN FIC FIM 09/12 3.91704726 -0.05 % 0.39 % 13.55 % 18.91 % 291.70 % 66,607,393
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Corporate Debt

AUM in Corporate Debt 23,451,398,691¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 09/12 2.17374241 0.05 % 0.42 % 9.18 % 13.88 % 117.37 % 2,113,984,977
AZ QUEST LUCE II FIC FI RF CP LP 09/12 1.12864964 0.05 % 0.41 % 8.93 % ----- % 12.86 % 771,732,644
AZ QUEST VALORE FI RF CP 09/12 2.60001335 0.04 % 0.40 % 9.11 % 13.97 % 139.62 % 3,846,543,454
AZ QUEST ALTRO FIC FIM CP 09/12 2.31671074 0.04 % 0.44 % 9.79 % 15.05 % 131.67 % 874,429,021
AZ QUEST SUPRA FIC FIM CP 09/12 1.65534681 0.03 % 0.51 % 10.19 % 16.15 % 65.53 % 225,160,696
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 09/12 2.17140435 -0.08 % 0.47 % 9.47 % 13.77 % 117.14 % 368,484,799
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Arbitrage

AUM in Arbitrage 2,062,386,221¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 09/12 4.81169660 0.06 % 0.47 % 7.72 % 11.78 % 381.17 % 1,666,595,676
AZ QUEST TERMO FI RF 09/12 2.25596730 0.04 % 0.36 % 7.39 % 11.08 % 125.60 % 395,790,546

Systematic

AUM in Systematic 416,684,838¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 09/12 1.42436800 -0.62 % -0.90 % -3.19 % 6.22 % 42.44 % 217,269,967
AZ QUEST BAYES LONG BIASED SIST FIM 09/12 1.73470730 -0.43 % -0.07 % -3.60 % 2.23 % 73.47 % 30,881,137
AZ QUEST BAYES LONG SHORT SIST FIC FIM 09/12 1.26794060 0.02 % 1.16 % 1.48 % 5.81 % 26.79 % 103,103,486
AZ QUEST BAYES GLOBAL SYSTEMATIC FIC FIM 09/12 1.02307920 -0.03 % 0.86 % -0.54 % 2.71 % 2.31 % 4,976,721

International

AUM in International 120,681,863¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 09/12 1.39783110 1.26 % -0.81 % 12.32 % 21.86 % 39.78 % 19,713,706
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 09/12 1.18276600 0.41 % 0.70 % 7.29 % 10.29 % 18.28 % 20,649,946
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 09/12 1.17411770 0.92 % -1.61 % 4.87 % 10.06 % 17.41 % 15,480,158
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 09/12 1.25784060 0.22 % 0.45 % 7.13 % 13.65 % 25.78 % 16,522,382
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 09/12 1.30675210 0.96 % -0.26 % 13.86 % 20.31 % 30.68 % 17,163,157
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 09/12 1.32538230 0.12 % 0.71 % 11.13 % 20.53 % 32.54 % 27,898,724

Private Pension Funds

AUM in Private Pension Funds 11,506,944,859¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 09/12 1.98990151 -0.05 % 0.27 % 2.60 % 5.85 % 115.63 % 87,178,728
AZ QUEST MULTI BRASILPREV FIFE FIM 09/12 1.46864738 -0.05 % 0.29 % 3.60 % 7.34 % 46.86 % 1,184,424,276
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 09/12 1.29209726 -0.11 % 0.24 % 0.03 % 3.40 % 29.21 % 52,887,114
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 09/12 1.22555521 -0.42 % -0.22 % -1.15 % 2.47 % 22.56 % 14,724,538
AZ QUEST PREV ICATU LUCE FIC RF CP 09/12 1.92163804 0.04 % 0.38 % 8.76 % 13.26 % 92.16 % 692,035,533
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 09/12 1.56452317 0.04 % 0.39 % 8.74 % 13.22 % 56.45 % 4,054,587,695
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 09/11 1.26602937 0.04 % 0.34 % 8.58 % 13.16 % 26.60 % 1,013,585,484
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 09/12 1.10459320 -0.33 % 0.11 % 3.08 % 8.05 % 10.46 % 5,067,938
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 09/12 1.24428566 -0.40 % -0.37 % 5.37 % 12.08 % 24.43 % 5,429,780

Agribusiness

AUM in Agribusiness 752,002,862¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 08/30 8.69521505 --- --- --- --- --- 209,009,354
AZQA11 | AZ QUEST LUNA FIAGRO 08/30 10.07539599 --- --- --- --- --- 542,993,508

Infrastructure

AUM in Infrastructure 1,236,581,546¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 08/30 9.92480954 --- --- --- --- --- 496,240,477
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 08/30 98.48025499 --- --- --- --- --- 241,430,549
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 08/30 100.43416966 --- --- --- --- --- 230,161,471
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 08/30 100.03591235 --- --- --- --- --- 153,129,973
AZ QUEST RENDA SOLAR FII 09/10 100.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 656,616,654¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 08/30 9.85000000 --- --- --- --- --- 142,312,574
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 08/30 9.95225200 --- --- --- --- --- 181,226,995
          TOTAL AUM
34,055,179,576*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 09/12 0.04 % 0.35 % 7.48 % 11.22 %
Ibovespa 09/12 -0.48 % -1.45 % -0.12 % 13.61 %
IBX 09/12 -0.50 % -1.44 % 0.33 % 13.96 %
SMLL 09/12 -0.69 % -1.57 % -11.07 % -5.69 %
IMA-B 5 09/12 -0.08 % 0.35 % 5.25 % 8.11 %
Dólar 09/12 0.30 % -0.01 % 16.82 % 14.24 %
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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