Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 3,288,574,686¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 08/12 17.28625581 0.04 % 0.88 % 2.49 % 6.23 % 186.28 % 84,489,505
AZ QUEST MULTI MAX FIC FIM 08/12 1.93271913 0.05 % 1.50 % -0.79 % 2.37 % 93.27 % 208,147,131
AZ QUEST MULTI PWR FIC FIM 08/12 1.25731008 0.05 % 2.07 % -3.81 % -1.15 % 25.73 % 62,848,436
AZ QUEST YIELD FIC FI RF LP 08/12 2.69938850 0.04 % 0.51 % 3.81 % 8.27 % 169.94 % 54,269,568
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Equities

AUM in Equities 2,288,408,009¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 08/12 13.89277400 -0.01 % 3.50 % 1.76 % 9.24 % 1 289.28 % 189,719,349
AZ QUEST SMALL MID CAPS FIC FIA 08/12 6.78490180 -0.27 % 3.59 % 3.41 % 4.70 % 578.49 % 787,084,401
AZ QUEST SMALL MID CAPS INST FIC FIA 08/12 1.03077580 -0.26 % 2.30 % 2.52 % 3.81 % 3.08 % 450,965,156
AZ QUEST TOP LONG BIASED FIC FIA 08/12 4.92893213 -0.33 % 0.19 % 5.48 % 14.38 % 392.89 % 175,176,186
AZ QUEST TOTAL RETURN FIC FIM 08/12 3.82903882 -0.03 % -0.07 % 10.99 % 17.20 % 282.90 % 63,480,905
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Corporate Debt

AUM in Corporate Debt 21,093,105,124¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 08/12 2.15056656 0.05 % 0.32 % 8.02 % 14.43 % 115.06 % 2,127,574,955
AZ QUEST LUCE II FIC FI RF CP LP 08/12 1.11692227 0.05 % 0.31 % 7.80 % ----- % 11.69 % 620,593,947
AZ QUEST VALORE FI RF CP 08/12 2.57439011 0.04 % 0.30 % 8.04 % 14.77 % 137.26 % 3,305,590,927
AZ QUEST ALTRO FIC FIM CP 08/12 2.29155272 0.04 % 0.34 % 8.60 % 16.10 % 129.16 % 771,778,691
AZ QUEST SUPRA FIC FIM CP 08/12 1.63571583 0.05 % 0.37 % 8.89 % 17.49 % 63.57 % 195,931,465
AZ QUEST DEBÊNTURES INCENTIVADAS FIM 08/12 2.15915595 -0.03 % 0.77 % 8.85 % 15.01 % 115.92 % 321,639,536
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Arbitrage

AUM in Arbitrage 2,033,195,693¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 08/12 4.76691840 -0.00 % 0.76 % 6.72 % 12.20 % 376.69 % 1,624,478,862
AZ QUEST TERMO FI RF 08/12 2.23535760 0.04 % 0.32 % 6.41 % 11.18 % 123.54 % 408,716,832

Systematic

AUM in Systematic 413,479,058¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 08/12 1.41272740 0.16 % 3.33 % -3.98 % 5.34 % 41.27 % 217,855,248
AZ QUEST BAYES LONG BIASED SIST FIM 08/12 1.68827080 -0.07 % -0.91 % -6.18 % -0.01 % 68.83 % 30,814,439
AZ QUEST BAYES LONG SHORT SIST FIC FIM 08/12 1.21366110 -0.40 % -4.26 % -2.86 % 3.89 % 21.37 % 100,045,839
AZ QUEST BAYES GLOBAL SYSTEMATIC FIC FIM 08/12 1.01659770 -0.09 % 0.05 % -1.17 % 1.64 % 1.66 % 4,945,192

International

AUM in International 117,282,205¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 08/12 1.33055690 0.33 % -1.89 % 6.92 % 13.96 % 33.06 % 18,710,276
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 08/12 1.16695680 0.41 % 0.43 % 5.86 % 10.58 % 16.70 % 20,328,333
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 08/12 1.12590980 -0.27 % -2.44 % 0.57 % 2.16 % 12.59 % 14,842,607
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 08/12 1.24475910 0.21 % 0.47 % 6.01 % 13.06 % 24.48 % 16,350,549
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 08/12 1.24097050 -0.09 % -0.63 % 8.13 % 13.72 % 24.10 % 16,299,168
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 08/12 1.30503300 0.29 % 0.12 % 9.42 % 19.24 % 30.50 % 27,470,380

Private Pension Funds

AUM in Private Pension Funds 10,466,091,358¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 08/12 1.98044194 0.06 % 0.93 % 2.12 % 5.47 % 114.61 % 89,927,995
AZ QUEST MULTI BRASILPREV FIFE FIM 08/12 1.46030130 0.07 % 0.98 % 3.01 % 6.94 % 46.03 % 1,245,719,306
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 08/12 1.28904560 0.09 % 1.51 % -0.21 % 2.63 % 28.90 % 56,345,266
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 08/12 1.24812122 0.21 % 2.44 % 0.67 % 2.75 % 24.81 % 14,023,023
AZ QUEST PREV ICATU LUCE FIC RF CP 08/12 1.90274754 0.04 % 0.30 % 7.69 % 13.89 % 90.27 % 652,260,651
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 08/12 1.54893528 0.04 % 0.30 % 7.66 % 13.83 % 54.89 % 3,706,475,658
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 08/12 1.25420697 0.04 % 0.32 % 7.57 % 13.75 % 25.42 % 979,983,039
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 08/12 1.09857595 -0.25 % 3.03 % 2.52 % 3.63 % 9.86 % 4,923,725
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 08/12 1.23569141 -0.07 % 2.20 % 4.64 % 10.44 % 23.57 % 5,274,957

Agribusiness

AUM in Agribusiness 746,205,882¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 07/31 8.68951710 --- --- --- --- --- 208,872,391
AZQA11 | AZ QUEST LUNA FIAGRO 07/31 9.97037281 --- --- --- --- --- 537,333,491

Infrastructure

AUM in Infrastructure 1,233,499,758¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 07/31 9.95036061 --- --- --- --- --- 497,518,031
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 07/31 98.69526675 --- --- --- --- --- 241,957,664
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 07/31 100.18130837 --- --- --- --- --- 229,581,998
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 07/31 99.94076933 --- --- --- --- --- 152,984,333

Real Estate

AUM in Real Estate 638,298,867¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 07/31 9.82997104 --- --- --- --- --- 141,918,654
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 07/31 9.95224868 --- --- --- --- --- 160,340,768
          TOTAL AUM
31,850,879,875*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 08/12 0.04 % 0.31 % 6.51 % 11.36 %
Ibovespa 08/12 0.38 % 2.71 % -2.29 % 11.05 %
IBX 08/12 0.43 % 2.73 % -1.90 % 11.18 %
SMLL 08/12 0.00 % 5.71 % -8.61 % -7.55 %
IMA-B 5 08/12 0.02 % 0.70 % 5.00 % 8.01 %
Dólar 08/12 -0.37 % -3.02 % 13.42 % 13.18 %
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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