Funds

Corporate Debt

AUM in Corporate Debt 18,754,481,312¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 09/02 2.79965877 0.06 % 0.12 % 8.74 % 14.02 % 179.97 % 960,583,655
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 09/02 1.44604292 0.06 % 0.11 % 8.54 % 13.72 % 44.60 % 257,133,574
AZ QUEST VALORE FI RF CP 09/02 3.29405077 0.04 % 0.09 % 7.43 % 12.34 % 203.59 % 2,931,777,501
AZ QUEST ALTRO FIC FIM CP 09/02 2.97112145 0.05 % 0.10 % 7.61 % 12.85 % 197.11 % 450,380,955
AZ QUEST SUPRA FIC FIM CP 09/02 2.14051720 0.04 % 0.08 % 7.67 % 12.83 % 114.05 % 538,885,426
AZ QUEST BLEND FIC FIM CP 09/02 1.74089605 0.12 % 0.13 % 10.41 % 16.98 % 74.09 % 15,423,275
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 09/02 2.62088016 0.01 % 0.12 % 5.48 % 9.59 % 162.09 % 353,900,904
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Equities

AUM in Equities 2,786,473,693¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 09/02 17.09950690 3.59 % 4.64 % 1.35 % 11.82 % 1 609.95 % 137,030,440
AZ QUEST SMALL MID CAPS FIC FIA 09/02 8.50279360 3.66 % 4.91 % 2.54 % 11.84 % 750.28 % 931,949,039
AZ QUEST SMALL MID CAPS INST FIC FIA 09/02 1.30216810 3.65 % 4.89 % 2.48 % 11.81 % 30.22 % 390,978,008
AZ QUEST TOP LONG BIASED FIC FIA 09/02 6.82210990 2.63 % 3.62 % 6.67 % 19.09 % 582.21 % 153,966,248
AZ QUEST TOTAL RETURN FIC FIM 09/02 5.27133350 -0.19 % 0.05 % 10.19 % 18.02 % 427.13 % 280,453,021
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,088,825,099¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 09/02 21.44978267 0.10 % 0.15 % 8.06 % 12.51 % 255.23 % 40,974,725
AZ QUEST MULTI MAX FIC FIM 09/02 2.34106590 0.15 % 0.21 % 7.55 % 11.79 % 134.11 % 41,812,431
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 09/02 3.48723210 0.06 % 0.13 % 9.88 % 15.08 % 248.72 % 210,660,376
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Arbitrage

AUM in Arbitrage 3,741,339,064¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 09/02 6.24377010 0.10 % 0.15 % 9.80 % 15.06 % 524.38 % 3,464,358,889
AZ QUEST TERMO FI RF 09/02 2.90694590 0.05 % 0.11 % 9.41 % 14.51 % 190.69 % 276,980,176

Systematic

AUM in Systematic 486,008,747¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 09/02 1.86455010 2.98 % 4.07 % 5.73 % 19.03 % 86.46 % 336,245,607
AZ QUEST BAYES LONG BIASED SIST FIM 09/02 2.34117640 1.76 % 2.59 % 12.83 % 24.63 % 134.12 % 14,167,873
AZ QUEST BAYES LONG SHORT SIST FIC FIM 09/02 1.72745280 0.55 % 0.58 % 17.36 % 27.01 % 72.75 % 52,765,701

International

AUM in International 187,539,499¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 09/02 1.99113500 0.09 % -0.52 % 8.97 % 20.16 % 99.11 % 34,862,307
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 09/02 1.56850060 -0.31 % -0.38 % 12.70 % 20.17 % 56.85 % 26,096,000
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 09/02 1.42704560 0.12 % -0.83 % 1.85 % 6.88 % 42.70 % 18,805,046
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 09/02 1.56655750 -0.10 % -0.13 % 6.59 % 11.22 % 56.66 % 27,257,785
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 09/02 1.63815340 -0.13 % -0.00 % 10.36 % 11.82 % 63.82 % 21,515,852
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 09/02 1.65157420 -0.20 % -0.32 % 6.07 % 11.77 % 65.16 % 55,833,649

Private Pension Funds

AUM in Private Pension Funds 10,962,367,229¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 09/02 1.28780830 -0.20 % 0.03 % 11.01 % 19.41 % 28.78 % 42,306,450
AZ QUEST ICATU MULTI PREV FIC FIM 09/02 2.42204680 0.10 % 0.15 % 7.45 % 12.01 % 162.46 % 56,709,805
AZ QUEST MULTI BRASILPREV FIFE FIM 09/02 1.82861941 0.11 % 0.16 % 8.51 % 13.19 % 82.86 % 478,402,902
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 09/02 1.52527510 0.14 % 0.18 % 6.53 % 10.73 % 52.53 % 11,051,477
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 09/02 1.40883541 0.33 % 0.48 % 7.01 % 11.55 % 40.88 % 14,080,076
AZ QUEST PREV ICATU LUCE FIC RF CP 09/02 2.44137895 0.05 % 0.10 % 8.19 % 13.13 % 144.14 % 749,499,068
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 09/01 1.98598557 0.05 % 0.05 % 8.09 % 13.08 % 98.60 % 5,100,690,257
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 09/01 1.60583216 0.05 % 0.05 % 7.48 % 12.46 % 60.58 % 1,111,845,421
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 09/02 1.07296358 --- % --- % --- % --- % --- % 299,032,193
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 09/02 1.44451915 3.68 % 4.93 % 2.43 % 11.75 % 44.45 % 9,391,656
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 09/02 1.57318290 2.63 % 2.63 % 7.28 % 16.67 % 57.32 % 4,108,042

Agribusiness

AUM in Agribusiness 743,187,214¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 09/01 8.63750359 --- --- --- --- --- 207,622,127
AZQA11 | AZ QUEST LUNA FIAGRO 09/01 9.93755957 --- --- --- --- --- 535,565,087

Infrastructure

AUM in Infrastructure 6,213,610,437¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 09/01 10.09923734 --- --- --- --- --- 1,750,544,590
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 09/02 97.96774451 --- --- --- --- --- 417,616,999
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 09/01 103.94057010 --- --- --- --- --- 238,196,967
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 09/01 103.05750120 --- --- --- --- --- 157,755,270
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 09/01 104.76235925 --- --- --- --- --- 309,938,287
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 09/01 103.02319644 --- --- --- --- --- 316,683,622
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 09/01 103.02120588 --- --- --- --- --- 321,184,887
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 09/01 101.01085028 --- --- --- --- --- 101,347,115
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 09/01 100.97310363 --- --- --- --- --- 490,791,483
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 09/02 109.65919267 --- --- --- --- --- 657,955,156
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 09/01 108.00556753 --- --- --- --- --- 216,011,135
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 09/01 104.18540500 --- --- --- --- --- 208,370,810

Real Estate

AUM in Real Estate 1,950,689,755¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 09/01 9.81461955 --- --- --- --- --- 146,863,062
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 09/02 8.64515800 --- --- --- --- --- 362,428,268
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 08/31 9.89114525 --- --- --- --- --- 70,094,273
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 09/01 98.61258186 --- --- --- --- --- 431,395,531
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 09/02 100.14012000 --- --- --- --- --- 360,504,433
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 09/02 100.66182100 --- --- --- --- --- 485,189,976
          TOTAL AUM
35,439,377,936*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 09/02 0.05 % 0.10 % 9.44 % 14.63 %
Ibovespa 09/02 3.05 % 4.39 % 14.94 % 31.97 %
IBX 09/02 3.05 % 4.42 % 15.01 % 31.86 %
SMLL 09/02 3.16 % 4.22 % -2.56 % 2.52 %
IMA-B 5 09/02 0.11 % 0.24 % 9.43 % 13.61 %
Dólar 09/02 -0.58 % -1.05 % -6.82 % -6.23 %
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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