Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,329,789,322¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 08/07 18.89168796 0.09 % 0.53 % 6.81 % 9.63 % 212.87 % 58,699,856
AZ QUEST MULTI MAX FIC FIM 08/07 2.07492510 0.13 % 0.81 % 6.14 % 7.92 % 107.49 % 97,242,642
AZ QUEST YIELD FIC FI RF LP 08/07 2.99891530 0.09 % 0.42 % 8.62 % 11.34 % 199.89 % 31,986,963
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Equities

AUM in Equities 2,332,195,054¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 08/07 14.65006460 0.93 % 3.57 % 13.88 % 8.57 % 1 365.01 % 178,690,086
AZ QUEST SMALL MID CAPS FIC FIA 08/07 7.26947170 0.95 % 4.40 % 14.92 % 10.47 % 626.95 % 763,075,865
AZ QUEST SMALL MID CAPS INST FIC FIA 08/07 1.11513810 0.95 % 4.39 % 13.26 % 10.54 % 11.51 % 382,700,135
AZ QUEST TOP LONG BIASED FIC FIA 08/07 5.50354164 0.38 % 1.94 % 6.69 % 14.49 % 450.35 % 144,539,959
AZ QUEST TOTAL RETURN FIC FIM 08/07 4.39383316 0.06 % 0.11 % 6.18 % 15.34 % 339.38 % 100,074,933
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Corporate Debt

AUM in Corporate Debt 25,357,399,851¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 08/07 2.43121724 0.05 % 0.28 % 8.56 % 13.22 % 143.12 % 1,485,526,024
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 08/07 1.25934860 0.05 % 0.27 % 8.39 % 12.92 % 25.93 % 455,904,193
AZ QUEST VALORE FI RF CP 08/07 2.90272557 0.06 % 0.34 % 8.53 % 12.89 % 167.52 % 4,396,039,995
AZ QUEST ALTRO FIC FIM CP 08/07 2.60550872 0.06 % 0.33 % 8.98 % 13.88 % 160.55 % 535,381,143
AZ QUEST SUPRA FIC FIM CP 08/07 1.87426413 0.06 % 0.34 % 9.74 % 14.82 % 87.43 % 432,404,219
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 08/07 2.36570525 0.25 % 0.82 % 8.06 % 9.80 % 136.57 % 405,307,193
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Arbitrage

AUM in Arbitrage 2,743,612,893¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 08/07 5.34819800 0.04 % 0.25 % 7.68 % 12.16 % 434.82 % 2,467,823,303
AZ QUEST TERMO FI RF 08/07 2.51358830 0.05 % 0.26 % 7.89 % 12.59 % 151.36 % 275,789,591

Systematic

AUM in Systematic 326,188,848¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 08/07 1.51185860 0.66 % 2.26 % 17.35 % 10.07 % 51.19 % 235,023,857
AZ QUEST BAYES LONG BIASED SIST FIM 08/07 1.81601220 0.57 % 2.28 % 11.67 % 9.35 % 81.60 % 13,781,623
AZ QUEST BAYES LONG SHORT SIST FIC FIM 08/07 1.30868990 -0.06 % 0.91 % 1.73 % 7.18 % 30.87 % 20,093,403

International

AUM in International 148,188,345¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 08/07 1.62167470 0.17 % 1.90 % 19.24 % 24.43 % 62.17 % 23,228,972
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 08/07 1.29548840 0.37 % 0.26 % 8.20 % 11.62 % 29.55 % 20,686,163
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 08/07 1.31606790 0.72 % 0.57 % 7.63 % 17.53 % 31.61 % 17,343,748
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 08/07 1.39550070 0.09 % 0.32 % 8.26 % 12.74 % 39.55 % 21,972,791
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 08/07 1.43804520 0.15 % 1.75 % 14.08 % 16.66 % 43.80 % 18,887,588
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 08/07 1.47223200 0.19 % 0.37 % 7.87 % 13.32 % 47.22 % 41,768,512

Private Pension Funds

AUM in Private Pension Funds 14,009,161,519¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 08/07 2.14358890 0.08 % 0.50 % 6.04 % 8.54 % 132.29 % 63,301,232
AZ QUEST MULTI BRASILPREV FIFE FIM 08/07 1.59996777 0.09 % 0.52 % 6.88 % 9.91 % 60.00 % 630,413,229
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 08/07 1.36571295 0.11 % 0.75 % 5.17 % 6.37 % 36.57 % 15,588,709
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 08/07 1.26880458 0.51 % 0.93 % 8.65 % 2.92 % 26.88 % 15,169,420
AZ QUEST PREV ICATU LUCE FIC RF CP 08/07 2.13792244 0.05 % 0.28 % 8.27 % 12.49 % 113.79 % 819,061,623
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 08/07 1.73884167 -0.00 % 0.27 % 8.12 % 12.45 % 73.88 % 5,449,819,312
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 08/07 1.41243523 0.05 % 0.31 % 8.67 % 12.77 % 41.24 % 1,164,268,219
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 08/07 1.23441697 0.94 % 4.36 % 16.94 % 15.33 % 23.44 % 4,863,628
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 08/07 1.31565943 0.41 % 1.79 % 8.40 % 8.49 % 31.57 % 3,783,141

Agribusiness

AUM in Agribusiness 745,570,907¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 08/06 8.66410583 --- --- --- --- --- 208,261,573
AZQA11 | AZ QUEST LUNA FIAGRO 08/06 9.96992457 --- --- --- --- --- 537,309,335

Infrastructure

AUM in Infrastructure 3,515,901,507¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 08/06 10.00199336 --- --- --- --- --- 750,958,764
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 08/07 99.47113843 --- --- --- --- --- 243,859,763
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 08/07 102.28453273 --- --- --- --- --- 234,401,884
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 08/07 100.45365715 --- --- --- --- --- 153,769,436
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 08/07 100.79070345 --- --- --- --- --- 298,188,187
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 05/06 100.00000000 --- --- --- --- --- 307,390,600
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 08/07 99.97682412 --- --- --- --- --- 311,693,546
AZ QUEST RENDA SOLAR FII 08/07 101.91198220 --- --- --- --- --- 10,191,198
AZEL11 | AZ QUEST ENERGIA FIP-IE 08/07 123.31492981 --- --- --- --- --- 220,313,438
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A) 07/25 0.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 645,122,011¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 08/07 9.69484366 --- --- --- --- --- 145,070,771
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 08/07 9.71642300 --- --- --- --- --- 176,932,626
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 08/07 9.78264009 --- --- --- --- --- 69,325,344
          TOTAL AUM
36,884,847,200*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 08/07 0.06 % 0.28 % 8.06 % 12.62 %
Ibovespa 08/07 1.48 % 2.60 % 13.50 % 7.07 %
IBX 08/07 1.47 % 2.71 % 13.41 % 7.33 %
SMLL 08/07 0.71 % 2.64 % 21.52 % 3.18 %
IMA-B 5 08/07 0.18 % 0.52 % 6.90 % 8.23 %
Dólar 08/07 -0.30 % -2.47 % -11.76 % -2.59 %
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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