Funds

Corporate Debt

AUM in Corporate Debt 25,373,782,644¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 10/08 2.49414751 0.06 % 0.35 % 11.37 % 13.88 % 149.41 % 1,486,451,590
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 10/08 1.29131894 0.06 % 0.34 % 11.14 % 13.58 % 29.13 % 436,781,577
AZ QUEST VALORE FI RF CP 10/08 2.98390229 0.05 % 0.38 % 11.56 % 13.91 % 175.00 % 4,451,236,978
AZ QUEST ALTRO FIC FIM CP 10/08 2.67916397 0.05 % 0.43 % 12.06 % 14.76 % 167.92 % 546,336,800
AZ QUEST SUPRA FIC FIM CP 10/08 1.93102000 0.06 % 0.46 % 13.06 % 15.62 % 93.10 % 482,153,550
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 10/08 2.43721896 0.15 % 0.30 % 11.33 % 11.63 % 143.72 % 407,985,767
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Equities

AUM in Equities 2,360,872,074¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 10/08 15.36739080 0.93 % -3.92 % 19.46 % 11.15 % 1 436.74 % 185,702,279
AZ QUEST SMALL MID CAPS FIC FIA 10/08 7.60758470 0.68 % -3.95 % 20.26 % 14.79 % 660.76 % 781,724,258
AZ QUEST SMALL MID CAPS INST FIC FIA 10/08 1.16494270 0.48 % -3.95 % 18.32 % 15.18 % 16.49 % 390,468,290
AZ QUEST TOP LONG BIASED FIC FIA 10/08 5.80955861 1.16 % -3.56 % 12.62 % 17.80 % 480.96 % 149,391,891
AZ QUEST TOTAL RETURN FIC FIM 10/08 4.54606947 0.41 % -0.14 % 9.86 % 15.67 % 354.61 % 103,835,987
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,145,685,209¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 10/08 19.26781512 0.08 % 0.16 % 8.94 % 10.42 % 219.10 % 54,292,929
AZ QUEST MULTI MAX FIC FIM 10/08 2.11147737 0.11 % 0.02 % 8.01 % 8.83 % 111.15 % 84,338,774
AZ QUEST YIELD FIC FI RF LP 10/08 3.06825460 0.08 % 0.26 % 11.13 % 12.42 % 206.83 % 32,239,218
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Arbitrage

AUM in Arbitrage 2,864,885,425¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 10/08 5.49993350 0.04 % 0.38 % 10.74 % 13.42 % 449.99 % 2,607,199,615
AZ QUEST TERMO FI RF 10/08 2.57380700 0.05 % 0.33 % 10.47 % 13.21 % 157.38 % 257,685,810

Systematic

AUM in Systematic 351,971,797¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 10/08 1.57218040 0.45 % -3.55 % 22.03 % 14.06 % 57.22 % 262,477,436
AZ QUEST BAYES LONG BIASED SIST FIM 10/08 1.89490910 0.39 % -2.66 % 16.52 % 14.19 % 89.49 % 12,253,233
AZ QUEST BAYES LONG SHORT SIST FIC FIM 10/08 1.38572960 0.45 % -1.00 % 7.72 % 13.05 % 38.57 % 17,776,854

International

AUM in International 157,176,812¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 10/08 1.76114420 0.23 % 1.39 % 29.50 % 23.56 % 76.11 % 26,387,115
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 10/08 1.34507910 0.02 % 0.72 % 12.35 % 13.22 % 34.51 % 21,456,602
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 10/08 1.37749020 0.40 % 1.03 % 12.65 % 15.35 % 37.75 % 18,153,198
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 10/08 1.43139230 0.01 % 0.23 % 11.05 % 12.67 % 43.14 % 22,537,920
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 10/08 1.48843460 -0.04 % 0.06 % 18.08 % 14.26 % 48.84 % 19,549,413
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 10/08 1.51379710 0.06 % 0.16 % 10.91 % 13.57 % 51.38 % 42,927,162

Private Pension Funds

AUM in Private Pension Funds 13,753,215,620¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 10/08 2.18276332 0.08 % 0.15 % 7.98 % 9.34 % 136.53 % 58,923,540
AZ QUEST MULTI BRASILPREV FIFE FIM 10/08 1.63336287 0.08 % 0.19 % 9.11 % 10.79 % 63.34 % 571,222,026
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 10/08 1.38486309 0.11 % -0.01 % 6.65 % 7.16 % 38.49 % 13,257,760
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 10/08 1.26958996 0.13 % -0.30 % 8.72 % 4.07 % 26.96 % 14,496,079
AZ QUEST PREV ICATU LUCE FIC RF CP 10/08 2.19230614 0.05 % 0.34 % 11.02 % 13.27 % 119.23 % 785,541,044
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 10/07 1.78335733 0.04 % 0.27 % 10.89 % 13.21 % 78.34 % 5,693,577,543
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 10/07 1.45054002 -0.00 % 0.25 % 11.60 % 13.74 % 45.05 % 1,248,559,366
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 10/08 1.29204047 0.80 % -4.13 % 22.40 % 19.86 % 29.20 % 5,306,652
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 10/08 1.36134163 0.74 % -2.46 % 12.17 % 10.84 % 36.13 % 3,625,638

Agribusiness

AUM in Agribusiness 748,783,366¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 10/07 8.69881770 --- --- --- --- --- 209,095,952
AZQA11 | AZ QUEST LUNA FIAGRO 10/07 10.01405050 --- --- --- --- --- 539,687,414

Infrastructure

AUM in Infrastructure 3,496,991,759¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 10/07 10.03212384 --- --- --- --- --- 753,220,988
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 10/08 98.48447116 --- --- --- --- --- 241,440,886
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 10/07 101.74160671 --- --- --- --- --- 233,157,679
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 10/07 100.07139382 --- --- --- --- --- 153,184,286
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/07 100.98399353 --- --- --- --- --- 298,760,034
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 10/07 101.84076122 --- --- --- --- --- 313,048,927
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 10/07 101.15665162 --- --- --- --- --- 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 10/08 121.98025160 --- --- --- --- --- 12,198,025
AZEL11 | AZ QUEST ENERGIA FIP-IE 10/08 122.01170409 --- --- --- --- --- 257,052,623
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 10/08 101.81911926 --- --- --- --- --- 610,914,716

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 10/08 9.70923844 --- --- --- --- --- 145,286,170
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 10/08 8.46891200 --- --- --- --- --- 355,039,570
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 10/08 9.82870376 --- --- --- --- --- 69,651,778
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 10/08 100.56510000 --- --- --- --- --- 438,506,561
          TOTAL AUM
37,857,880,457*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 10/08 0.06 % 0.33 % 10.72 % 13.40 %
Ibovespa 10/08 0.56 % -2.80 % 18.18 % 8.09 %
IBX 10/08 0.52 % -2.88 % 17.87 % 7.90 %
SMLL 10/08 0.26 % -4.38 % 21.73 % 6.02 %
IMA-B 5 10/08 0.14 % 0.04 % 8.36 % 8.89 %
Dólar 10/08 0.12 % 0.45 % -13.72 % -3.21 %
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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