Funds

Corporate Debt

AUM in Corporate Debt 25,464,691,707¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 10/28 2.51079240 0.03 % 1.02 % 12.11 % 14.01 % 151.08 % 1,485,411,626
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 10/28 1.29974418 0.03 % 1.00 % 11.86 % 13.71 % 29.97 % 423,007,286
AZ QUEST VALORE FI RF CP 10/28 3.00033529 0.03 % 0.94 % 12.17 % 13.92 % 176.52 % 4,464,607,661
AZ QUEST ALTRO FIC FIM CP 10/28 2.69461773 0.03 % 1.01 % 12.71 % 14.79 % 169.46 % 543,888,135
AZ QUEST SUPRA FIC FIM CP 10/28 1.93944634 0.02 % 0.90 % 13.56 % 15.44 % 93.94 % 500,695,771
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 10/28 2.44281141 -0.13 % 0.53 % 11.58 % 11.47 % 144.28 % 409,758,527
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Equities

AUM in Equities 2,505,830,912¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 10/28 16.04740900 -0.41 % 0.34 % 24.74 % 16.17 % 1 504.74 % 193,218,600
AZ QUEST SMALL MID CAPS FIC FIA 10/28 7.89568030 -0.58 % -0.31 % 24.81 % 18.34 % 689.57 % 832,669,197
AZ QUEST SMALL MID CAPS INST FIC FIA 10/28 1.20796070 -0.61 % -0.40 % 22.69 % 19.07 % 20.80 % 424,208,957
AZ QUEST TOP LONG BIASED FIC FIA 10/28 6.04088438 -0.60 % 0.28 % 17.10 % 20.48 % 504.09 % 154,695,322
AZ QUEST TOTAL RETURN FIC FIM 10/28 4.58056750 -0.17 % 0.61 % 10.69 % 15.66 % 358.06 % 138,228,929
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,122,121,061¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 10/28 19.44175587 0.06 % 1.06 % 9.92 % 11.09 % 221.98 % 54,185,329
AZ QUEST MULTI MAX FIC FIM 10/28 2.13468031 0.07 % 1.12 % 9.20 % 9.90 % 113.47 % 84,114,525
AZ QUEST YIELD FIC FI RF LP 10/28 3.09562030 0.06 % 1.16 % 12.12 % 13.05 % 209.56 % 32,334,436
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Arbitrage

AUM in Arbitrage 2,902,927,671¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 10/27 5.54333950 0.08 % 1.17 % 11.61 % 13.82 % 454.33 % 2,652,195,433
AZ QUEST TERMO FI RF 10/28 2.59402580 0.06 % 1.12 % 11.34 % 13.48 % 159.40 % 250,732,237

Systematic

AUM in Systematic 367,070,941¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 10/28 1.62038150 -0.10 % -0.60 % 25.77 % 16.32 % 62.04 % 275,043,791
AZ QUEST BAYES LONG BIASED SIST FIM 10/28 1.93819790 0.03 % -0.43 % 19.18 % 14.02 % 93.82 % 12,369,202
AZ QUEST BAYES LONG SHORT SIST FIC FIM 10/28 1.41913910 0.48 % 1.38 % 10.31 % 12.40 % 41.91 % 18,203,795

International

AUM in International 159,191,779¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 10/28 1.79092330 0.24 % 3.11 % 31.69 % 26.34 % 79.09 % 27,265,712
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 10/28 1.35281530 -0.11 % 1.30 % 12.99 % 13.36 % 35.28 % 21,581,710
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 10/28 1.40898940 -0.23 % 3.34 % 15.23 % 16.99 % 40.90 % 18,568,310
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 10/28 1.44615180 0.06 % 1.26 % 12.19 % 13.34 % 44.62 % 22,770,315
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 10/28 1.47138090 -0.72 % -1.09 % 16.73 % 12.75 % 47.14 % 19,325,427
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 10/28 1.53471780 0.12 % 1.54 % 12.45 % 14.15 % 53.47 % 43,593,871

Private Pension Funds

AUM in Private Pension Funds 13,797,383,840¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 10/28 2.19829968 0.06 % 0.87 % 8.75 % 9.94 % 138.21 % 59,382,402
AZ QUEST MULTI BRASILPREV FIFE FIM 10/28 1.64902972 0.06 % 1.15 % 10.15 % 11.59 % 64.90 % 559,985,919
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 10/28 1.39748891 0.05 % 0.90 % 7.62 % 8.27 % 39.75 % 11,960,799
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 10/28 1.28721603 -0.15 % 1.08 % 10.23 % 6.88 % 28.72 % 13,652,062
AZ QUEST PREV ICATU LUCE FIC RF CP 10/28 2.20539562 0.02 % 0.94 % 11.68 % 13.36 % 120.54 % 779,261,594
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 10/27 1.79510795 0.04 % 0.93 % 11.62 % 13.36 % 79.51 % 5,807,315,833
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 10/27 1.45977859 0.04 % 0.89 % 12.31 % 13.84 % 45.98 % 1,300,040,856
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 10/28 1.34090062 -0.61 % -0.50 % 27.03 % 24.23 % 34.09 % 5,650,247
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 10/28 1.40337326 -0.46 % 0.56 % 15.63 % 14.80 % 40.34 % 3,686,606

Agribusiness

AUM in Agribusiness 754,921,438¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 10/27 8.76935154 --- --- --- --- --- 210,791,394
AZQA11 | AZ QUEST LUNA FIAGRO 10/27 10.09648474 --- --- --- --- --- 544,130,044

Infrastructure

AUM in Infrastructure 3,492,196,003¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 10/27 9.99309008 --- --- --- --- --- 750,290,297
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 10/27 97.32328548 --- --- --- --- --- 238,594,166
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 10/27 101.74160671 --- --- --- --- --- 233,157,679
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 10/27 100.07139382 --- --- --- --- --- 153,184,286
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/27 100.98399353 --- --- --- --- --- 298,760,034
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 10/27 101.52065845 --- --- --- --- --- 312,064,961
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 10/27 101.15665162 --- --- --- --- --- 315,371,844
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 08/29 100.00000000 --- --- --- --- --- 0
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 08/29 100.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 10/27 120.02505360 --- --- --- --- --- 12,002,505
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 10/27 101.86773009 --- --- --- --- --- 611,206,381

Real Estate

AUM in Real Estate 1,260,498,027¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 10/28 9.70923844 --- --- --- --- --- 145,286,170
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 10/28 8.46891200 --- --- --- --- --- 355,039,570
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 10/28 9.82870376 --- --- --- --- --- 69,651,778
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 10/28 100.56510000 --- --- --- --- --- 438,506,561
          TOTAL AUM
38,157,468,403*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 10/28 0.06 % 1.11 % 11.57 % 13.64 %
Ibovespa 10/28 0.31 % 0.82 % 22.57 % 12.36 %
IBX 10/28 0.29 % 0.67 % 22.19 % 12.16 %
SMLL 10/28 -0.41 % -1.42 % 25.49 % 10.26 %
IMA-B 5 10/28 0.01 % 0.93 % 9.32 % 9.30 %
Dólar 10/28 -0.10 % 0.95 % -13.30 % -5.79 %
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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