Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 2,011,257,955¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 03/18 18.03963346 0.00 % 0.51 % 2.00 % 6.41 % 198.76 % 74,306,118
AZ QUEST MULTI MAX FIC FIM 03/18 1.98746133 -0.04 % 0.60 % 1.67 % 3.10 % 98.75 % 121,315,814
AZ QUEST YIELD FIC FI RF LP 03/18 2.83103570 0.05 % 0.55 % 2.54 % 7.23 % 183.10 % 38,221,282
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Equities

AUM in Equities 2,305,785,276¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 03/18 13.59688950 0.62 % 5.12 % 5.69 % 1.62 % 1 259.69 % 164,119,327
AZ QUEST SMALL MID CAPS FIC FIA 03/18 6.56490710 0.27 % 4.35 % 3.78 % 1.52 % 556.49 % 730,948,143
AZ QUEST SMALL MID CAPS INST FIC FIA 03/18 1.01263930 0.11 % 3.43 % 2.85 % 2.08 % 1.26 % 372,347,604
AZ QUEST TOP LONG BIASED FIC FIA 03/18 5.10466375 -0.53 % -2.81 % -1.04 % 7.61 % 410.47 % 151,952,991
AZ QUEST TOTAL RETURN FIC FIM 03/18 4.13957849 -0.12 % -1.41 % 0.04 % 14.63 % 313.96 % 99,532,733
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Corporate Debt

AUM in Corporate Debt 26,053,000,733¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 03/18 2.30118549 0.06 % 0.56 % 2.75 % 12.23 % 130.12 % 1,537,530,921
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 03/18 1.19327723 0.06 % 0.55 % 2.70 % 11.91 % 19.33 % 541,114,689
AZ QUEST VALORE FI RF CP 03/18 2.74683771 -0.00 % 0.50 % 2.70 % 11.68 % 153.15 % 4,702,713,001
AZ QUEST ALTRO FIC FIM CP 03/18 2.46046668 0.03 % 0.54 % 2.91 % 12.82 % 146.05 % 1,006,780,036
AZ QUEST SUPRA FIC FIM CP 03/18 1.76272259 0.04 % 0.49 % 3.21 % 13.16 % 76.27 % 350,796,062
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 03/18 2.26591370 0.05 % 0.71 % 3.50 % 9.40 % 126.59 % 413,982,924
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Arbitrage

AUM in Arbitrage 2,475,189,226¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 03/18 5.10124040 0.06 % 0.76 % 2.71 % 11.56 % 410.12 % 2,169,464,542
AZ QUEST TERMO FI RF 03/18 2.38826900 0.05 % 0.50 % 2.51 % 11.22 % 138.83 % 305,724,683

Systematic

AUM in Systematic 308,179,980¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 03/18 1.37128770 0.24 % 5.44 % 6.44 % -4.40 % 37.13 % 216,606,549
AZ QUEST BAYES LONG BIASED SIST FIM 03/18 1.66485990 0.39 % 4.12 % 2.37 % -7.49 % 66.49 % 15,334,535
AZ QUEST BAYES LONG SHORT SIST FIC FIM 03/18 1.25027920 0.17 % 0.99 % -2.81 % -5.40 % 25.03 % 25,246,443

International

AUM in International 141,757,027¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 03/18 1.39366450 -0.63 % 1.68 % 2.48 % 9.45 % 39.37 % 19,852,634
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 03/18 1.22106120 0.06 % -0.24 % 1.99 % 10.30 % 22.11 % 21,013,652
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 03/18 1.23157010 -0.92 % -4.97 % 0.72 % 1.88 % 23.16 % 16,230,197
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 03/18 1.31983200 -0.03 % -0.30 % 2.39 % 10.57 % 31.98 % 16,866,122
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 03/18 1.37283850 -0.22 % 1.60 % 8.91 % 15.98 % 37.28 % 18,031,149
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 03/18 1.38716460 -0.07 % -0.86 % 1.63 % 12.01 % 38.72 % 44,127,590

Private Pension Funds

AUM in Private Pension Funds 13,816,987,518¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 03/18 2.05370245 0.02 % 0.34 % 1.59 % 5.49 % 122.55 % 66,711,667
AZ QUEST MULTI BRASILPREV FIFE FIM 03/18 1.52463306 0.02 % 0.40 % 1.84 % 6.83 % 52.46 % 745,835,940
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 03/18 1.31296285 -0.00 % 0.32 % 1.11 % 2.72 % 31.30 % 25,378,549
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 03/18 1.20700073 0.31 % 1.71 % 3.36 % -1.58 % 20.70 % 15,714,403
AZ QUEST PREV ICATU LUCE FIC RF CP 03/18 2.02704325 0.06 % 0.53 % 2.65 % 11.48 % 102.70 % 808,806,375
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 03/17 1.65062690 0.07 % 0.48 % 2.63 % 11.57 % 65.06 % 5,019,408,509
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 03/17 1.33711464 0.08 % 0.50 % 2.87 % 11.54 % 33.71 % 1,141,397,807
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 03/18 1.09822663 0.22 % 4.56 % 4.04 % 4.26 % 9.82 % 4,794,559
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 03/18 1.23120954 0.09 % 1.20 % 1.45 % 4.37 % 23.12 % 4,560,320

Agribusiness

AUM in Agribusiness 742,895,925¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 03/17 8.65591611 --- --- --- --- --- 208,064,714
AZQA11 | AZ QUEST LUNA FIAGRO 03/17 9.92394230 --- --- --- --- --- 534,831,211

Infrastructure

AUM in Infrastructure 1,970,359,710¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 03/17 9.96074383 --- --- --- --- --- 747,861,712
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 03/18 98.27082228 --- --- --- --- --- 240,917,112
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 03/17 102.11626687 --- --- --- --- --- 234,016,275
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 03/17 100.44760040 --- --- --- --- --- 153,760,164
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 03/17 100.00474116 --- --- --- --- --- 295,862,927
AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 02/28 10.00000000 --- --- --- --- --- 0
AZ QUEST RENDA SOLAR FII 03/18 93.79188000 --- --- --- --- --- 9,379,188
AZEL11 | AZ QUEST ENERGIA FIP-IE 03/18 107.98067179 --- --- --- --- --- 162,879,315

Real Estate

AUM in Real Estate 649,164,636¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 03/18 9.85328830 --- --- --- --- --- 142,255,293
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 03/18 9.56941200 --- --- --- --- --- 174,255,610
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 03/18 9.92858377 --- --- --- --- --- 70,359,584
          TOTAL AUM
36,098,920,056*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 03/18 0.05 % 0.49 % 2.51 % 11.11 %
Ibovespa 03/18 0.49 % 7.06 % 9.30 % 3.56 %
IBX 03/18 0.49 % 6.85 % 9.10 % 3.98 %
SMLL 03/18 0.20 % 6.78 % 8.92 % -13.20 %
IMA-B 5 03/18 0.10 % 0.75 % 3.31 % 7.95 %
Dólar 03/18 -0.40 % -2.80 % -8.19 % 13.42 %
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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