Funds

Corporate Debt

AUM in Corporate Debt 19,805,415,683¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 07/09 2.73945104 0.07 % 0.42 % 6.40 % 14.04 % 173.95 % 970,214,984
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 07/09 1.41552665 0.07 % 0.41 % 6.25 % 13.73 % 41.55 % 268,826,156
AZ QUEST VALORE FI RF CP 07/09 3.23498459 0.12 % 0.42 % 5.50 % 12.83 % 198.14 % 3,147,330,386
AZ QUEST ALTRO FIC FIM CP 07/09 2.91412616 0.10 % 0.41 % 5.55 % 13.30 % 191.41 % 483,061,148
AZ QUEST SUPRA FIC FIM CP 07/09 2.09892131 0.09 % 0.44 % 5.58 % 13.48 % 109.89 % 548,610,641
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 07/09 2.57458590 0.26 % 0.65 % 3.62 % 10.04 % 157.46 % 376,040,969
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Equities

AUM in Equities 2,715,555,841¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 07/09 16.69586180 1.78 % -1.48 % -1.04 % 12.26 % 1 569.59 % 134,912,075
AZ QUEST SMALL MID CAPS FIC FIA 07/09 8.21469080 2.03 % -0.98 % -0.94 % 11.12 % 721.47 % 917,890,208
AZ QUEST SMALL MID CAPS INST FIC FIA 07/09 1.25829600 2.03 % -0.98 % -0.97 % 10.96 % 25.83 % 387,338,966
AZ QUEST TOP LONG BIASED FIC FIA 07/08 6.44211530 -0.78 % -1.73 % 0.73 % 13.19 % 544.21 % 151,163,013
AZ QUEST TOTAL RETURN FIC FIM 07/09 5.10646660 -0.13 % -0.41 % 6.75 % 16.07 % 410.65 % 242,190,570
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,072,255,046¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 07/09 21.02383339 0.07 % 0.33 % 5.91 % 12.41 % 248.18 % 42,716,740
AZ QUEST MULTI MAX FIC FIM 07/09 2.29058740 0.09 % 0.32 % 5.23 % 11.44 % 129.06 % 44,858,677
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 07/09 3.41205840 0.07 % 0.38 % 7.52 % 15.17 % 241.21 % 170,030,085
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Arbitrage

AUM in Arbitrage 3,297,783,898¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 07/09 6.11189200 0.05 % 0.35 % 7.48 % 15.32 % 511.19 % 3,001,221,251
AZ QUEST TERMO FI RF 07/09 2.84777740 0.05 % 0.37 % 7.19 % 14.57 % 184.78 % 296,562,647

Systematic

AUM in Systematic 454,908,250¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 07/09 1.77401010 1.70 % 0.76 % 0.59 % 16.41 % 77.40 % 319,219,729
AZ QUEST BAYES LONG BIASED SIST FIM 07/09 2.26465720 1.18 % 0.94 % 9.14 % 24.86 % 126.47 % 13,670,439
AZ QUEST BAYES LONG SHORT SIST FIC FIM 07/09 1.69908010 0.09 % 0.50 % 15.43 % 32.06 % 69.91 % 43,402,486

International

AUM in International 183,876,771¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 07/09 1.93417440 0.87 % 0.32 % 5.85 % 20.55 % 93.42 % 33,805,433
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 07/09 1.53919170 0.03 % -0.72 % 10.59 % 20.02 % 53.92 % 24,358,220
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 07/09 1.38114620 0.22 % 1.56 % -1.43 % 4.14 % 38.11 % 18,201,379
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 07/09 1.55671380 0.22 % -0.04 % 5.92 % 13.25 % 55.67 % 27,086,507
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 07/09 1.58197790 0.19 % 0.50 % 6.57 % 10.53 % 58.20 % 20,778,031
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 07/09 1.65388310 0.19 % -0.30 % 6.22 % 14.56 % 65.39 % 56,341,526

Private Pension Funds

AUM in Private Pension Funds 11,607,185,126¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 07/09 1.24765570 0.01 % -0.29 % 7.55 % 17.68 % 24.77 % 45,329,220
AZ QUEST ICATU MULTI PREV FIC FIM 07/09 2.37553213 0.07 % 0.34 % 5.39 % 11.85 % 157.42 % 58,589,793
AZ QUEST MULTI BRASILPREV FIFE FIM 07/09 1.78981386 0.08 % 0.37 % 6.21 % 13.01 % 78.98 % 497,210,365
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 07/09 1.49417066 0.09 % 0.33 % 4.36 % 10.32 % 49.42 % 11,083,598
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 07/09 1.37809968 0.20 % 0.78 % 4.67 % 9.35 % 37.81 % 14,385,746
AZ QUEST PREV ICATU LUCE FIC RF CP 07/09 2.39257191 0.10 % 0.43 % 6.03 % 13.21 % 139.26 % 765,255,331
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 07/08 1.94714924 0.17 % 0.37 % 5.98 % 13.24 % 94.71 % 5,211,865,221
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 07/07 1.57438059 0.07 % 0.27 % 5.37 % 12.95 % 57.44 % 1,206,405,495
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 07/09 1.05150990 --- % --- % --- % --- % --- % 293,053,106
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 07/09 1.39699091 2.03 % -0.99 % -0.94 % 11.18 % 39.70 % 9,244,670
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 07/09 1.51109250 0.78 % 0.19 % 3.05 % 13.49 % 51.11 % 3,971,497

Agribusiness

AUM in Agribusiness 745,057,577¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 07/08 8.65776613 --- --- --- --- --- 208,109,183
AZQA11 | AZ QUEST LUNA FIAGRO 07/08 9.96322720 --- --- --- --- --- 536,948,393

Infrastructure

AUM in Infrastructure 6,143,170,822¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 07/08 10.11806004 --- --- --- --- --- 1,753,807,209
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 07/09 98.77036641 --- --- --- --- --- 421,038,417
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 07/08 104.68555213 --- --- --- --- --- 239,904,216
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 07/08 103.81737282 --- --- --- --- --- 158,918,443
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 07/08 104.78214595 --- --- --- --- --- 309,996,826
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 07/08 103.44316222 --- --- --- --- --- 317,974,557
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 07/08 103.20031004 --- --- --- --- --- 321,743,272
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 07/08 100.84185071 --- --- --- --- --- 101,177,553
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 07/08 100.91450381 --- --- --- --- --- 490,506,652
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 07/09 108.56519238 --- --- --- --- --- 651,391,154
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 07/08 105.83251650 --- --- --- --- --- 211,665,033
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 07/08 102.19298500 --- --- --- --- --- 204,385,970

Real Estate

AUM in Real Estate 1,099,131,617¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 07/09 9.71382814 --- --- --- --- --- 145,354,849
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 07/09 8.57837700 --- --- --- --- --- 359,628,624
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 07/09 9.82876835 --- --- --- --- --- 69,652,235
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 07/09 97.58936956 --- --- --- --- --- 426,919,336
          TOTAL AUM
35,507,310,834*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 07/09 0.05 % 0.37 % 7.24 % 14.76 %
Ibovespa 07/09 1.22 % 0.42 % 7.21 % 25.65 %
IBX 07/09 1.19 % 0.34 % 7.08 % 25.23 %
SMLL 07/09 2.08 % -0.20 % -4.76 % 0.29 %
IMA-B 5 07/09 0.18 % 0.55 % 7.07 % 12.80 %
Dólar 07/09 -0.43 % -0.84 % -6.72 % -6.04 %
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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