Funds

Corporate Debt

AUM in Corporate Debt 25,103,948,596¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 03/02 2.63137147 0.05 % 0.05 % 2.20 % 14.99 % 163.14 % 1,425,818,094
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 03/02 1.36094947 0.05 % 0.05 % 2.16 % 14.68 % 36.09 % 352,330,456
AZ QUEST VALORE FI RF CP 03/02 3.13401765 0.04 % 0.04 % 2.21 % 14.67 % 188.84 % 4,283,882,535
AZ QUEST ALTRO FIC FIM CP 03/02 2.82266751 0.03 % 0.03 % 2.23 % 15.34 % 182.27 % 572,253,234
AZ QUEST SUPRA FIC FIM CP 03/02 2.03444435 0.02 % 0.02 % 2.33 % 15.98 % 103.44 % 643,129,176
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 03/02 2.56350386 0.08 % 0.08 % 3.17 % 13.94 % 156.35 % 442,955,059
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Equities

AUM in Equities 2,989,091,204¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 03/02 19.24625440 0.41 % 0.41 % 14.07 % 48.79 % 1 824.63 % 225,342,394
AZ QUEST SMALL MID CAPS FIC FIA 03/02 9.36461240 -0.05 % -0.05 % 12.93 % 48.85 % 836.46 % 1,061,036,821
AZ QUEST SMALL MID CAPS INST FIC FIA 03/02 1.43559460 -0.05 % -0.05 % 12.98 % 46.63 % 43.56 % 458,179,698
AZ QUEST TOP LONG BIASED FIC FIA 03/02 7.30286790 0.27 % 0.27 % 14.19 % 39.05 % 630.29 % 179,258,835
AZ QUEST TOTAL RETURN FIC FIM 03/02 4.97781640 0.21 % 0.21 % 4.06 % 18.56 % 397.78 % 194,621,493
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,047,949,058¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 03/02 20.30553282 0.04 % 0.04 % 2.30 % 13.14 % 236.28 % 49,878,217
AZ QUEST MULTI MAX FIC FIM 03/02 2.23207549 0.04 % 0.04 % 2.54 % 12.98 % 123.21 % 49,231,286
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 03/02 3.24916690 0.08 % 0.08 % 2.38 % 15.40 % 224.92 % 58,084,140
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Arbitrage

AUM in Arbitrage 2,979,857,934¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 03/02 5.80764950 0.06 % 0.06 % 2.13 % 14.71 % 480.76 % 2,759,270,911
AZ QUEST TERMO FI RF 03/02 2.71582210 0.05 % 0.05 % 2.22 % 14.28 % 171.58 % 220,587,023

Systematic

AUM in Systematic 472,717,960¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 02/27 1.96273700 -1.29 % 1.64 % 11.29 % 49.26 % 96.27 % 364,338,883
AZ QUEST BAYES LONG BIASED SIST FIM 02/27 2.26582920 -0.80 % 2.32 % 9.20 % 40.34 % 126.58 % 13,601,977
AZ QUEST BAYES LONG SHORT SIST FIC FIM 02/27 1.55416900 0.13 % 2.55 % 5.58 % 25.16 % 55.42 % 20,180,229

International

AUM in International 176,450,015¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 02/27 1.86786380 0.20 % 0.40 % 2.22 % 36.90 % 86.79 % 32,763,979
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 02/27 1.48855890 0.34 % 2.51 % 6.96 % 20.99 % 48.86 % 23,864,287
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 02/27 1.40376910 0.53 % -0.38 % 0.18 % 8.96 % 40.38 % 18,499,514
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 02/27 1.51133570 0.21 % 1.29 % 2.83 % 14.03 % 51.13 % 24,352,621
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 02/27 1.58689900 1.16 % 4.95 % 6.90 % 17.72 % 58.69 % 20,842,665
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 02/27 1.60760220 -0.00 % 1.25 % 3.25 % 14.79 % 60.76 % 50,890,023

Private Pension Funds

AUM in Private Pension Funds 13,761,208,396¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 03/02 1.21093180 0.25 % 0.25 % 4.39 % ----- % 21.09 % 51,326,976
AZ QUEST ICATU MULTI PREV FIC FIM 03/02 2.30338385 0.01 % 0.01 % 2.18 % 12.53 % 149.60 % 58,731,643
AZ QUEST MULTI BRASILPREV FIFE FIM 03/02 1.72630709 0.02 % 0.02 % 2.44 % 13.68 % 72.63 % 538,418,889
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 03/02 1.46276305 -0.04 % -0.04 % 2.17 % 11.77 % 46.28 % 12,016,434
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 03/02 1.35612463 0.13 % 0.13 % 3.00 % 14.28 % 35.61 % 13,953,581
AZ QUEST PREV ICATU LUCE FIC RF CP 03/02 2.30334312 0.05 % 0.05 % 2.07 % 14.23 % 130.33 % 810,767,807
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 02/27 1.87447920 0.05 % 1.05 % 2.02 % 14.16 % 87.45 % 5,912,609,789
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 02/23 1.52462943 0.12 % 0.97 % 2.04 % 14.88 % 52.46 % 1,437,786,438
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 03/02 1.59249850 -0.06 % -0.06 % 12.92 % 51.62 % 59.25 % 11,946,837
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 02/27 1.60904500 -1.16 % 3.78 % 9.72 % 31.88 % 60.90 % 3,894,183

Agribusiness

AUM in Agribusiness 750,810,437¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 02/26 8.73761068 --- --- --- --- --- 210,028,430
AZQA11 | AZ QUEST LUNA FIAGRO 02/26 10.03436098 --- --- --- --- --- 540,782,007

Infrastructure

AUM in Infrastructure 5,361,416,448¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 02/25 10.14188600 --- --- --- --- --- 1,556,309,111
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 02/27 96.54150552 --- --- --- --- --- 236,677,583
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 02/27 103.36285587 --- --- --- --- --- 236,873,039
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 02/27 102.11647310 --- --- --- --- --- 156,314,791
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 02/27 103.95352989 --- --- --- --- --- 307,545,375
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 02/26 103.32141875 --- --- --- --- --- 317,600,329
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 02/27 103.15166401 --- --- --- --- --- 321,591,611
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 02/27 99.91713045 --- --- --- --- --- 100,249,755
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 02/27 100.56158834 --- --- --- --- --- 488,791,265
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 03/02 104.10184028 --- --- --- --- --- 624,611,042
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 02/27 100.88520184 --- --- --- --- --- 201,770,404

Real Estate

AUM in Real Estate 1,238,152,290¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 03/02 9.68888189 --- --- --- --- --- 144,981,561
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 03/02 8.57788700 --- --- --- --- --- 359,608,073
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 03/02 9.81869850 --- --- --- --- --- 69,580,875
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 03/02 99.27568328 --- --- --- --- --- 434,296,368
          TOTAL AUM
39,297,909,769*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 02/27 0.06 % 1.00 % 2.17 % 14.56 %
Ibovespa 02/27 -1.16 % 4.09 % 17.17 % 51.27 %
IBX 02/27 -1.16 % 4.11 % 17.30 % 50.92 %
SMLL 02/27 -1.62 % 1.88 % 12.22 % 41.18 %
IMA-B 5 02/27 0.09 % 1.22 % 2.44 % 11.35 %
Dólar 02/27 0.22 % -1.54 % -6.41 % -11.56 %
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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