Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,796,795,929¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 11/18 17.50353260 -0.05 % 0.02 % 3.77 % 5.90 % 189.88 % 71,794,247
AZ QUEST MULTI MAX FIC FIM 11/18 1.93293920 -0.13 % -0.38 % -0.78 % 2.14 % 93.29 % 179,827,521
AZ QUEST MULTI PWR FIC FIM 11/18 1.24386489 -0.22 % -0.77 % -4.84 % -1.23 % 24.39 % 46,415,774
AZ QUEST YIELD FIC FI RF LP 11/18 2.74713920 -0.01 % 0.25 % 5.64 % 7.42 % 174.71 % 44,887,000
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Equities

AUM in Equities 2,162,514,917¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 11/18 13.67398170 -0.27 % -0.60 % 0.16 % 7.19 % 1 267.40 % 182,208,404
AZ QUEST SMALL MID CAPS FIC FIA 11/18 6.68737380 -0.28 % 0.51 % 1.92 % 8.36 % 568.74 % 766,090,329
AZ QUEST SMALL MID CAPS INST FIC FIA 11/18 1.01529130 -0.23 % 0.17 % 0.98 % 6.72 % 1.53 % 401,502,464
AZ QUEST TOP LONG BIASED FIC FIA 11/18 5.08048703 -1.03 % 2.41 % 8.72 % 15.17 % 408.05 % 165,747,637
AZ QUEST TOTAL RETURN FIC FIM 11/18 3.99574744 -0.37 % 1.15 % 15.83 % 18.12 % 299.57 % 72,372,457
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Corporate Debt

AUM in Corporate Debt 25,511,244,089¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 11/18 2.21621106 0.05 % 0.51 % 11.31 % 13.17 % 121.62 % 1,934,911,758
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 11/18 1.15011694 0.05 % 0.50 % 11.01 % 12.83 % 15.01 % 694,485,588
AZ QUEST VALORE FI RF CP 11/18 2.64986525 0.07 % 0.50 % 11.21 % 13.27 % 144.22 % 4,556,698,719
AZ QUEST ALTRO FIC FIM CP 11/18 2.36469691 0.17 % 0.64 % 12.06 % 14.20 % 136.47 % 899,581,733
AZ QUEST SUPRA FIC FIM CP 11/18 1.69277105 0.21 % 0.69 % 12.68 % 14.97 % 69.28 % 285,351,396
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 11/18 2.20076304 0.07 % 0.54 % 10.95 % 14.21 % 120.08 % 440,384,993
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Arbitrage

AUM in Arbitrage 2,227,987,785¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 11/18 4.89948160 0.07 % 0.46 % 9.68 % 11.56 % 389.95 % 1,872,916,660
AZ QUEST TERMO FI RF 11/18 2.29922550 0.05 % 0.45 % 9.45 % 10.88 % 129.92 % 355,071,125

Systematic

AUM in Systematic 387,711,598¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 11/18 1.37233240 -0.89 % -1.49 % -6.72 % -0.17 % 37.23 % 209,869,874
AZ QUEST BAYES LONG BIASED SIST FIM 11/18 1.67225140 -0.70 % -2.37 % -7.07 % -2.70 % 67.23 % 27,992,794
AZ QUEST BAYES LONG SHORT SIST FIC FIM 11/18 1.25124690 -0.38 % -2.00 % 0.15 % 1.92 % 25.12 % 91,426,515

International

AUM in International 121,437,812¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 11/18 1.38727710 -0.97 % -2.22 % 11.47 % 19.49 % 38.73 % 19,842,609
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 11/18 1.19388940 0.04 % 0.21 % 8.30 % 12.22 % 19.39 % 20,812,437
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 11/18 1.16963020 -0.70 % -1.99 % 4.47 % 10.07 % 16.96 % 15,406,026
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 11/18 1.28067480 0.07 % 0.60 % 9.07 % 13.47 % 28.07 % 16,519,666
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 11/18 1.29528930 -0.31 % -0.23 % 12.86 % 17.98 % 29.53 % 17,012,602
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 11/18 1.34211380 -0.01 % 0.28 % 12.53 % 19.44 % 34.21 % 27,934,375

Private Pension Funds

AUM in Private Pension Funds 12,915,812,656¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 11/18 2.00042484 -0.04 % 0.06 % 3.15 % 5.14 % 116.77 % 75,818,739
AZ QUEST MULTI BRASILPREV FIFE FIM 11/18 1.47926517 -0.03 % 0.12 % 4.35 % 6.56 % 47.93 % 1,005,846,445
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 11/18 1.28498174 -0.11 % -0.31 % -0.52 % 2.18 % 28.50 % 44,684,275
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 11/18 1.21023644 0.09 % 0.47 % -2.39 % 1.07 % 21.02 % 16,542,264
AZ QUEST PREV ICATU LUCE FIC RF CP 11/18 1.95692539 0.04 % 0.47 % 10.75 % 12.68 % 95.69 % 755,041,958
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 11/18 1.59377481 0.05 % 0.49 % 10.77 % 12.63 % 59.38 % 4,529,566,366
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 11/18 1.29032672 0.04 % 0.48 % 10.66 % 12.41 % 29.03 % 1,064,120,341
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 11/18 1.08369470 -0.31 % 0.63 % 1.13 % 7.24 % 8.37 % 4,865,036
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 11/18 1.23009389 0.01 % 0.83 % 4.17 % 8.80 % 23.01 % 4,887,737

Agribusiness

AUM in Agribusiness 752,675,774¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 10/31 8.68423810 --- --- --- --- --- 208,745,498
AZQA11 | AZ QUEST LUNA FIAGRO 10/31 10.09277800 --- --- --- --- --- 543,930,277

Infrastructure

AUM in Infrastructure 1,243,034,970¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 10/31 9.98287844 --- --- --- --- --- 499,143,922
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 10/31 98.64693173 --- --- --- --- --- 241,839,168
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 10/31 100.41172560 --- --- --- --- --- 230,110,037
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 10/31 101.22929510 --- --- --- --- --- 154,956,743
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 10/25 100.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 09/26 100.00000000 --- --- --- --- --- 10,000,000
AZEL11 | AZ QUEST ENERGIA FIP-IE 09/26 100.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 636,066,202¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 10/31 9.88055307 --- --- --- --- --- 142,648,924
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 10/31 9.65943800 --- --- --- --- --- 175,894,951
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 10/31 10.00000000 --- --- --- --- --- 0
          TOTAL AUM
35,845,256,480*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 11/18 0.04 % 0.45 % 9.49 % 10.92 %
Ibovespa 11/18 -0.02 % -1.50 % -4.78 % 2.40 %
IBX 11/18 0.00 % -1.29 % -4.00 % 3.25 %
SMLL 11/18 -0.07 % -1.74 % -16.30 % -9.98 %
IMA-B 5 11/18 -0.06 % 0.37 % 6.48 % 8.57 %
Dólar 11/18 -0.49 % -0.30 % 18.98 % 17.92 %
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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