Funds

Corporate Debt

AUM in Corporate Debt 25,476,906,197¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 11/27 2.54000319 0.04 % 1.03 % 13.41 % 14.31 % 154.00 % 1,478,536,449
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 11/27 1.31457400 0.04 % 1.01 % 13.14 % 14.01 % 31.46 % 401,700,478
AZ QUEST VALORE FI RF CP 11/27 3.03350328 0.07 % 0.96 % 13.41 % 14.17 % 179.57 % 4,443,526,651
AZ QUEST ALTRO FIC FIM CP 11/27 2.72616087 0.05 % 1.01 % 14.03 % 14.93 % 172.62 % 566,273,211
AZ QUEST SUPRA FIC FIM CP 11/27 1.96374247 0.06 % 1.09 % 14.98 % 15.62 % 96.37 % 537,583,234
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 11/27 2.47406135 -0.02 % 1.19 % 13.01 % 12.37 % 147.41 % 413,601,610
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Equities

AUM in Equities 2,702,261,283¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 11/27 17.50042020 -0.20 % 7.99 % 36.04 % 28.90 % 1 650.04 % 207,994,816
AZ QUEST SMALL MID CAPS FIC FIA 11/27 8.60703860 -0.07 % 7.95 % 36.06 % 29.21 % 760.70 % 909,689,575
AZ QUEST SMALL MID CAPS INST FIC FIA 11/27 1.31876160 -0.07 % 8.02 % 33.94 % 30.06 % 31.88 % 467,161,342
AZ QUEST TOP LONG BIASED FIC FIA 11/27 6.63186728 -0.21 % 8.98 % 28.56 % 29.36 % 563.19 % 169,319,310
AZ QUEST TOTAL RETURN FIC FIM 11/27 4.75462758 0.00 % 3.78 % 14.90 % 18.39 % 375.46 % 144,025,397
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,079,261,751¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 11/27 19.68493896 -0.04 % 1.12 % 11.30 % 12.30 % 226.01 % 53,793,253
AZ QUEST MULTI MAX FIC FIM 11/27 2.16527548 -0.14 % 1.33 % 10.77 % 11.97 % 116.53 % 59,088,239
AZ QUEST YIELD FIC FI RF LP 11/27 3.13373180 0.03 % 1.08 % 13.50 % 13.93 % 213.37 % 33,618,824
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Arbitrage

AUM in Arbitrage 2,908,249,531¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 11/27 5.61294820 0.06 % 1.07 % 13.01 % 14.23 % 461.29 % 2,663,565,940
AZ QUEST TERMO FI RF 11/27 2.62443870 0.06 % 1.00 % 12.64 % 13.85 % 162.44 % 244,683,591

Systematic

AUM in Systematic 406,029,611¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 11/27 1.72235240 0.14 % 4.57 % 33.68 % 24.64 % 72.24 % 310,028,784
AZ QUEST BAYES LONG BIASED SIST FIM 11/27 2.02691730 -0.26 % 3.23 % 24.63 % 20.27 % 102.69 % 12,089,982
AZ QUEST BAYES LONG SHORT SIST FIC FIM 11/27 1.44239730 -0.85 % 0.58 % 12.12 % 14.40 % 44.24 % 18,500,054

International

AUM in International 161,552,216¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 11/26 1.76863540 1.00 % 0.17 % 30.05 % 25.77 % 76.86 % 27,377,057
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 11/26 1.35903020 0.37 % 0.36 % 13.51 % 12.16 % 35.90 % 21,620,953
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 11/26 1.38441300 0.58 % -0.41 % 13.22 % 16.49 % 38.44 % 18,244,431
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 11/26 1.45543810 0.15 % 0.64 % 12.91 % 12.99 % 45.54 % 22,916,532
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 11/26 1.48012140 0.39 % 2.38 % 17.42 % 11.73 % 48.01 % 19,440,226
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 11/26 1.53949810 0.22 % 0.28 % 12.80 % 13.82 % 53.95 % 46,237,767

Private Pension Funds

AUM in Private Pension Funds 13,738,987,531¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 11/27 2.22710133 -0.04 % 1.13 % 10.17 % 11.15 % 141.34 % 59,933,389
AZ QUEST MULTI BRASILPREV FIFE FIM 11/27 1.66980913 -0.04 % 1.12 % 11.54 % 12.65 % 66.98 % 552,792,512
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 11/27 1.41875230 -0.08 % 1.37 % 9.26 % 10.28 % 41.88 % 11,948,599
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 11/27 1.31517310 -0.01 % 2.24 % 12.62 % 9.02 % 31.52 % 13,781,725
AZ QUEST PREV ICATU LUCE FIC RF CP 11/27 2.22963436 0.06 % 0.96 % 12.91 % 13.63 % 122.96 % 789,884,283
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 11/24 1.81190112 0.11 % 0.78 % 12.66 % 13.52 % 81.19 % 5,876,407,095
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 11/24 1.47492111 0.04 % 0.84 % 13.47 % 14.14 % 47.49 % 1,362,549,278
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 11/27 1.46369313 -0.07 % 7.99 % 38.66 % 34.82 % 46.37 % 7,663,040
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 11/27 1.50364178 -0.14 % 6.55 % 23.89 % 22.40 % 50.36 % 3,946,483

Agribusiness

AUM in Agribusiness 753,036,816¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 11/26 8.74484783 --- --- --- --- --- 210,202,391
AZQA11 | AZ QUEST LUNA FIAGRO 11/26 10.07244417 --- --- --- --- --- 542,834,425

Infrastructure

AUM in Infrastructure 3,499,567,813¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 11/26 10.00327047 --- --- --- --- --- 751,054,650
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 11/26 96.64736505 --- --- --- --- --- 236,937,104
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 11/26 101.68321975 --- --- --- --- --- 233,023,876
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 11/26 99.87735096 --- --- --- --- --- 152,887,255
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 11/26 101.55404498 --- --- --- --- --- 300,446,525
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 11/26 101.92452325 --- --- --- --- --- 313,306,404
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 11/26 101.46708130 --- --- --- --- --- 316,339,658
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 11/26 112.63217020 --- --- --- --- --- 11,263,217
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 11/26 102.26279580 --- --- --- --- --- 613,576,775

Real Estate

AUM in Real Estate 1,261,316,931¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 11/27 9.71598667 --- --- --- --- --- 145,387,149
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 11/27 8.48427800 --- --- --- --- --- 355,683,740
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 11/27 9.81401709 --- --- --- --- --- 69,547,699
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 11/27 100.28828259 --- --- --- --- --- 438,726,135
          TOTAL AUM
38,258,988,483*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 11/27 0.06 % 1.00 % 12.87 % 14.02 %
Ibovespa 11/27 -0.12 % 5.90 % 31.66 % 24.04 %
IBX 11/27 -0.10 % 5.96 % 31.30 % 23.55 %
SMLL 11/27 0.44 % 5.06 % 34.31 % 19.49 %
IMA-B 5 11/27 0.02 % 1.08 % 10.61 % 10.13 %
Dólar 11/27 -0.29 % -0.56 % -13.54 % -8.15 %
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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