Funds

Corporate Debt

AUM in Corporate Debt 19,056,651,201¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 08/21 2.78743996 0.04 % 0.81 % 8.26 % 14.02 % 178.74 % 959,977,691
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 08/21 1.43985514 0.04 % 0.80 % 8.08 % 13.72 % 43.99 % 258,833,629
AZ QUEST VALORE FI RF CP 08/21 3.28334153 0.03 % 0.70 % 7.08 % 12.46 % 202.60 % 2,994,345,358
AZ QUEST ALTRO FIC FIM CP 08/21 2.96115144 0.04 % 0.70 % 7.25 % 12.97 % 196.12 % 479,360,070
AZ QUEST SUPRA FIC FIM CP 08/21 2.13444260 0.01 % 0.74 % 7.36 % 13.03 % 113.44 % 542,393,378
AZ QUEST BLEND FIC FIM CP 08/21 1.73606013 0.09 % 0.72 % 10.11 % 17.18 % 73.61 % 14,332,835
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 08/21 2.61814373 0.09 % 1.17 % 5.37 % 10.48 % 161.81 % 359,725,946
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Equities

AUM in Equities 2,653,364,346¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 08/21 15.81339880 1.19 % -3.79 % -6.27 % 8.07 % 1 481.34 % 126,807,960
AZ QUEST SMALL MID CAPS FIC FIA 08/21 7.82281760 1.25 % -3.29 % -5.66 % 8.19 % 682.28 % 868,518,276
AZ QUEST SMALL MID CAPS INST FIC FIA 08/21 1.19839660 1.25 % -3.28 % -5.69 % 8.04 % 19.84 % 359,820,451
AZ QUEST TOP LONG BIASED FIC FIA 08/21 6.37169810 0.64 % -1.37 % -0.37 % 16.31 % 537.17 % 144,865,790
AZ QUEST TOTAL RETURN FIC FIM 08/21 5.22306900 -0.09 % 1.97 % 9.18 % 18.43 % 422.31 % 269,287,419
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,091,955,195¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 08/21 21.31918625 0.08 % 0.76 % 7.40 % 12.42 % 253.07 % 41,137,911
AZ QUEST MULTI MAX FIC FIM 08/21 2.32123368 0.12 % 0.82 % 6.64 % 11.57 % 132.12 % 42,914,652
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 08/21 3.46846890 0.08 % 0.81 % 9.29 % 15.04 % 246.85 % 212,367,508
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Arbitrage

AUM in Arbitrage 3,652,458,672¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 08/21 6.20912410 -0.00 % 0.96 % 9.19 % 14.84 % 520.91 % 3,377,854,034
AZ QUEST TERMO FI RF 08/21 2.89481890 0.05 % 0.79 % 8.96 % 14.52 % 189.48 % 274,604,638

Systematic

AUM in Systematic 453,540,271¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 08/21 1.72815620 2.32 % -3.57 % -2.01 % 15.08 % 72.82 % 311,660,869
AZ QUEST BAYES LONG BIASED SIST FIM 08/21 2.23017250 1.44 % -3.08 % 7.48 % 21.80 % 123.02 % 13,594,853
AZ QUEST BAYES LONG SHORT SIST FIC FIM 08/21 1.70611160 -0.11 % -1.23 % 15.91 % 26.15 % 70.61 % 51,597,241

International

AUM in International 188,259,654¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 08/21 2.01132280 0.33 % 3.18 % 10.07 % 22.42 % 101.13 % 35,037,089
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 08/21 1.57570670 0.14 % 1.57 % 13.22 % 20.85 % 57.57 % 26,107,569
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 08/21 1.44278920 0.62 % 0.92 % 2.97 % 7.99 % 44.28 % 19,013,739
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 08/21 1.56869030 -0.05 % 0.76 % 6.74 % 11.89 % 56.87 % 27,294,896
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 08/21 1.63927710 0.34 % 2.56 % 10.43 % 11.85 % 63.93 % 21,530,611
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 08/21 1.65726170 -0.08 % 0.51 % 6.44 % 12.04 % 65.73 % 56,025,921

Private Pension Funds

AUM in Private Pension Funds 11,083,830,804¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 08/21 1.27374340 -0.07 % 1.73 % 9.80 % 19.64 % 27.37 % 41,823,673
AZ QUEST ICATU MULTI PREV FIC FIM 08/21 2.40781037 0.08 % 0.74 % 6.82 % 11.92 % 160.92 % 56,533,334
AZ QUEST MULTI BRASILPREV FIFE FIM 08/21 1.81706847 0.08 % 0.81 % 7.82 % 13.09 % 81.71 % 479,665,885
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 08/21 1.51364618 0.10 % 0.77 % 5.72 % 10.60 % 51.36 % 10,866,308
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 08/21 1.40141135 0.11 % 1.60 % 6.44 % 11.51 % 40.14 % 14,037,814
AZ QUEST PREV ICATU LUCE FIC RF CP 08/21 2.43182966 0.03 % 0.77 % 7.77 % 13.15 % 143.18 % 754,080,262
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 08/21 1.97970880 0.03 % 0.77 % 7.75 % 13.11 % 97.97 % 5,120,700,903
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 08/21 1.60163216 0.03 % 0.65 % 7.20 % 12.63 % 60.16 % 1,134,933,027
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 08/21 1.06851551 --- % --- % --- % --- % --- % 297,792,527
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 08/21 1.32900779 1.25 % -3.35 % -5.76 % 8.24 % 32.90 % 8,719,098
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 08/21 1.49956220 0.59 % -0.48 % 2.26 % 14.50 % 49.96 % 3,906,429

Agribusiness

AUM in Agribusiness 748,088,112¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 08/20 8.68725736 --- --- --- --- --- 208,818,072
AZQA11 | AZ QUEST LUNA FIAGRO 08/20 10.00630600 --- --- --- --- --- 539,270,040

Infrastructure

AUM in Infrastructure 6,204,400,281¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 08/20 10.06321770 --- --- --- --- --- 1,744,301,149
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 08/21 97.57009406 --- --- --- --- --- 415,921,895
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 08/20 104.34501393 --- --- --- --- --- 239,123,816
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 08/20 103.42898670 --- --- --- --- --- 158,323,921
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 08/20 104.87967729 --- --- --- --- --- 310,285,372
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 08/20 102.60871697 --- --- --- --- --- 315,409,551
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 08/20 103.17771638 --- --- --- --- --- 321,672,833
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 08/20 100.91633961 --- --- --- --- --- 101,252,290
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 08/20 100.95524320 --- --- --- --- --- 490,704,670
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 08/21 109.40553990 --- --- --- --- --- 656,433,239
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 08/20 107.56023996 --- --- --- --- --- 215,120,480
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 08/20 103.77725800 --- --- --- --- --- 207,554,516

Real Estate

AUM in Real Estate 1,952,618,231¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 08/19 9.81133943 --- --- --- --- --- 146,813,979
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 08/21 8.65350000 --- --- --- --- --- 362,777,995
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 08/19 9.87453974 --- --- --- --- --- 69,976,597
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 08/18 98.39881368 --- --- --- --- --- 430,460,370
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 08/21 100.93626800 --- --- --- --- --- 363,370,565
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 08/21 100.15827500 --- --- --- --- --- 482,762,886
          TOTAL AUM
35,503,779,150*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 08/21 0.05 % 0.78 % 8.99 % 14.66 %
Ibovespa 08/21 1.85 % -3.91 % 6.15 % 27.15 %
IBX 08/21 1.82 % -3.85 % 6.12 % 26.95 %
SMLL 08/21 3.00 % -4.92 % -9.97 % -0.02 %
IMA-B 5 08/21 0.06 % 1.17 % 9.06 % 13.94 %
Dólar 08/21 -0.46 % 1.68 % -6.18 % -5.84 %
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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