Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,320,186,718¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 08/14 18.94604646 -0.03 % 0.82 % 7.12 % 9.23 % 213.77 % 58,550,729
AZ QUEST MULTI MAX FIC FIM 08/14 2.08168049 -0.10 % 1.14 % 6.49 % 7.07 % 108.17 % 97,195,895
AZ QUEST YIELD FIC FI RF LP 08/14 3.00996880 0.04 % 0.79 % 9.02 % 11.35 % 201.00 % 31,966,222
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Equities

AUM in Equities 2,351,048,835¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 08/14 14.79148840 -0.31 % 4.57 % 14.98 % 4.18 % 1 379.15 % 180,380,627
AZ QUEST SMALL MID CAPS FIC FIA 08/14 7.32329620 -0.16 % 5.17 % 15.77 % 6.63 % 632.33 % 768,768,187
AZ QUEST SMALL MID CAPS INST FIC FIA 08/14 1.12345770 -0.16 % 5.17 % 14.11 % 7.68 % 12.35 % 385,555,326
AZ QUEST TOP LONG BIASED FIC FIA 08/14 5.56184490 -0.39 % 3.02 % 7.82 % 10.50 % 456.18 % 145,722,352
AZ QUEST TOTAL RETURN FIC FIM 08/14 4.40701582 -0.10 % 0.41 % 6.50 % 14.44 % 340.70 % 100,160,695
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Corporate Debt

AUM in Corporate Debt 25,348,847,602¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 08/14 2.43835912 0.05 % 0.57 % 8.87 % 13.27 % 143.84 % 1,486,018,684
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 08/14 1.26297757 0.05 % 0.56 % 8.70 % 12.96 % 26.30 % 453,308,586
AZ QUEST VALORE FI RF CP 08/14 2.91234878 0.09 % 0.67 % 8.88 % 13.02 % 168.41 % 4,385,758,122
AZ QUEST ALTRO FIC FIM CP 08/14 2.61448605 0.08 % 0.68 % 9.36 % 13.95 % 161.45 % 545,784,281
AZ QUEST SUPRA FIC FIM CP 08/14 1.88351116 0.09 % 0.83 % 10.28 % 14.94 % 88.35 % 438,229,845
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 08/14 2.38109287 0.06 % 1.47 % 8.77 % 10.03 % 138.11 % 407,217,808
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Arbitrage

AUM in Arbitrage 2,748,808,448¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 08/14 5.39658030 0.01 % 1.16 % 8.66 % 13.04 % 439.66 % 2,475,705,674
AZ QUEST TERMO FI RF 08/14 2.52077480 0.04 % 0.55 % 8.19 % 12.69 % 152.08 % 273,102,773

Systematic

AUM in Systematic 327,543,849¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 08/14 1.51359210 -0.03 % 2.38 % 17.48 % 5.52 % 51.36 % 236,293,343
AZ QUEST BAYES LONG BIASED SIST FIM 08/14 1.83651410 0.14 % 3.44 % 12.93 % 5.40 % 83.65 % 13,395,890
AZ QUEST BAYES LONG SHORT SIST FIC FIM 08/14 1.33640760 0.42 % 3.05 % 3.88 % 6.51 % 33.64 % 20,518,976

International

AUM in International 149,663,830¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 08/14 1.66638670 0.15 % 4.71 % 22.53 % 23.32 % 66.64 % 23,877,933
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 08/14 1.29470950 0.15 % 0.20 % 8.14 % 10.72 % 29.47 % 20,673,725
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 08/14 1.33467730 0.15 % 2.00 % 9.15 % 17.61 % 33.47 % 17,588,991
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 08/14 1.40053500 0.14 % 0.68 % 8.65 % 12.42 % 40.05 % 22,052,058
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 08/14 1.45157030 0.15 % 2.71 % 15.15 % 16.11 % 45.16 % 19,065,229
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 08/14 1.47855690 0.15 % 0.80 % 8.33 % 13.17 % 47.86 % 41,947,957

Private Pension Funds

AUM in Private Pension Funds 13,955,234,901¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST ICATU MULTI PREV FIC FIM 08/14 2.14966295 -0.03 % 0.79 % 6.34 % 8.26 % 132.94 % 63,149,926
AZ QUEST MULTI BRASILPREV FIFE FIM 08/14 1.60487216 -0.02 % 0.83 % 7.20 % 9.59 % 60.49 % 629,709,459
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 08/14 1.37027151 -0.13 % 1.09 % 5.52 % 5.83 % 37.03 % 15,262,883
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 08/14 1.27513727 0.07 % 1.44 % 9.20 % 1.78 % 27.51 % 15,117,091
AZ QUEST PREV ICATU LUCE FIC RF CP 08/14 2.14390847 0.05 % 0.56 % 8.57 % 12.56 % 114.39 % 819,199,665
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 08/13 1.74271032 -0.00 % 0.49 % 8.36 % 12.45 % 74.27 % 5,468,153,512
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 08/13 1.41727972 0.14 % 0.66 % 9.04 % 12.94 % 41.73 % 1,172,655,847
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 08/14 1.24331089 -0.16 % 5.11 % 17.79 % 11.94 % 24.33 % 4,980,059
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 08/14 1.32540815 -0.29 % 2.54 % 9.21 % 5.90 % 32.54 % 3,774,256

Agribusiness

AUM in Agribusiness 747,252,177¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 08/12 8.67748743 --- --- --- --- --- 208,583,230
AZQA11 | AZ QUEST LUNA FIAGRO 08/13 9.99515255 --- --- --- --- --- 538,668,947

Infrastructure

AUM in Infrastructure 3,466,906,828¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 08/13 10.01967432 --- --- --- --- --- 752,286,267
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 08/14 99.62885154 --- --- --- --- --- 244,246,406
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 08/13 102.28453273 --- --- --- --- --- 234,401,884
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 08/13 100.45365715 --- --- --- --- --- 153,769,436
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 08/13 100.79070345 --- --- --- --- --- 298,188,187
AZQIPR | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 08/11 101.11703178 --- --- --- --- --- 310,824,251
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 08/13 99.97682412 --- --- --- --- --- 311,693,546
AZ QUEST RENDA SOLAR FII 08/14 101.12144430 --- --- --- --- --- 10,112,144
AZEL11 | AZ QUEST ENERGIA FIP-IE 08/14 122.15403306 --- --- --- --- --- 247,348,064
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A) 08/14 100.39459066 --- --- --- --- --- 682,683,216

Real Estate

AUM in Real Estate 645,081,773¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 08/14 9.69484366 --- --- --- --- --- 145,070,771
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 08/14 9.71642300 --- --- --- --- --- 176,932,626
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 08/14 9.77696208 --- --- --- --- --- 69,285,107
          TOTAL AUM
36,883,709,957*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 08/14 0.06 % 0.55 % 8.36 % 12.71 %
Ibovespa 08/14 -0.24 % 2.47 % 13.36 % 2.28 %
IBX 08/14 -0.24 % 2.49 % 13.17 % 2.44 %
SMLL 08/14 -0.07 % 0.94 % 19.50 % -1.90 %
IMA-B 5 08/14 0.05 % 1.00 % 7.41 % 8.36 %
Dólar 08/14 0.31 % -3.44 % -12.64 % -0.75 %
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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