Funds

Corporate Debt

AUM in Corporate Debt 25,137,805,854¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 02/19 2.62233527 0.08 % 0.62 % 1.85 % 15.03 % 162.23 % 1,426,649,514
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 02/19 1.35637639 0.08 % 0.61 % 1.81 % 14.72 % 35.64 % 360,007,821
AZ QUEST VALORE FI RF CP 02/19 3.12562899 0.04 % 0.60 % 1.94 % 14.79 % 188.06 % 4,272,548,581
AZ QUEST ALTRO FIC FIM CP 02/19 2.81422501 0.06 % 0.57 % 1.93 % 15.46 % 181.42 % 572,106,279
AZ QUEST SUPRA FIC FIM CP 02/19 2.02843294 0.05 % 0.63 % 2.03 % 16.23 % 102.84 % 625,530,877
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 02/19 2.54884957 -0.04 % 0.42 % 2.58 % 13.41 % 154.88 % 438,251,218
Explore our Private Pension Funds

Equities

AUM in Equities 3,022,402,461¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 02/19 19.47104170 1.89 % 6.11 % 15.41 % 43.87 % 1 847.10 % 227,735,283
AZ QUEST SMALL MID CAPS FIC FIA 02/19 9.52318420 1.90 % 6.43 % 14.84 % 44.25 % 852.32 % 1,078,104,869
AZ QUEST SMALL MID CAPS INST FIC FIA 02/19 1.45984890 1.90 % 6.49 % 14.89 % 44.00 % 45.98 % 465,920,619
AZ QUEST TOP LONG BIASED FIC FIA 02/19 7.44244160 1.96 % 6.79 % 16.37 % 34.39 % 644.24 % 184,628,224
AZ QUEST TOTAL RETURN FIC FIM 02/19 4.97832860 0.34 % 1.13 % 4.07 % 17.49 % 397.83 % 194,857,263
Explore our Private Pension Funds

Macro and Fixed Income

AUM in Macro and Fixed Income 1,044,979,519¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 02/19 20.25240290 0.02 % 0.52 % 2.03 % 12.73 % 235.40 % 49,680,521
AZ QUEST MULTI MAX FIC FIM 02/19 2.22842339 0.00 % 0.44 % 2.37 % 12.21 % 122.84 % 55,367,062
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 02/19 3.23644610 0.05 % 0.62 % 1.98 % 15.41 % 223.64 % 52,439,612
Explore our Private Pension Funds

Arbitrage

AUM in Arbitrage 2,978,298,850¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 02/19 5.77961000 0.11 % 0.73 % 1.64 % 14.56 % 477.96 % 2,757,660,192
AZ QUEST TERMO FI RF 02/19 2.70541570 0.05 % 0.66 % 1.83 % 14.22 % 170.54 % 220,638,658

Systematic

AUM in Systematic 474,855,327¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 02/19 1.97258110 1.08 % 2.15 % 11.85 % 46.05 % 97.26 % 366,099,797
AZ QUEST BAYES LONG BIASED SIST FIM 02/19 2.27080340 0.95 % 2.55 % 9.44 % 36.46 % 127.08 % 13,927,103
AZ QUEST BAYES LONG SHORT SIST FIC FIM 02/19 1.56010020 0.70 % 2.94 % 5.99 % 23.59 % 56.01 % 19,976,687

International

AUM in International 174,545,662¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 02/19 1.85084780 -0.55 % -0.51 % 1.29 % 31.23 % 85.08 % 32,461,957
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 02/19 1.46748250 0.26 % 1.05 % 5.44 % 19.54 % 46.75 % 23,517,455
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 02/19 1.38073440 -0.51 % -2.01 % -1.46 % 5.64 % 38.07 % 18,195,952
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 02/19 1.50304350 0.20 % 0.73 % 2.27 % 13.98 % 50.30 % 24,219,005
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 02/19 1.55311610 0.00 % 2.71 % 4.63 % 16.29 % 55.31 % 20,398,954
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 03/18 1.60195990 -0.09 % -0.09 % 2.88 % 15.48 % 60.20 % 50,312,498

Private Pension Funds

AUM in Private Pension Funds 13,798,459,210¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 02/18 1.20761900 0.25 % 0.92 % 4.10 % ----- % 20.76 % 51,189,549
AZ QUEST ICATU MULTI PREV FIC FIM 02/18 2.29519233 0.04 % 0.35 % 1.82 % 12.05 % 148.71 % 58,782,047
AZ QUEST MULTI BRASILPREV FIFE FIM 02/18 1.71941914 0.09 % 0.53 % 2.03 % 13.16 % 71.94 % 542,763,907
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 02/18 1.45748639 0.06 % 0.26 % 1.80 % 10.82 % 45.75 % 11,973,087
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 02/18 1.33993357 0.42 % 0.61 % 1.77 % 11.74 % 33.99 % 14,014,238
AZ QUEST PREV ICATU LUCE FIC RF CP 02/18 2.29508197 0.06 % 0.50 % 1.71 % 14.30 % 129.51 % 810,584,179
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 02/13 1.86813288 0.05 % 0.70 % 1.68 % 14.40 % 86.81 % 5,915,555,837
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 02/13 1.52139884 0.76 % 0.76 % 1.83 % 15.05 % 52.14 % 1,432,449,647
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 02/18 1.58946910 1.21 % 4.49 % 12.71 % 42.33 % 58.95 % 10,794,895
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 02/13 1.59702010 0.38 % 3.01 % 8.90 % 30.15 % 59.70 % 3,856,343

Agribusiness

AUM in Agribusiness 747,581,233¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 02/13 8.69883796 --- --- --- --- --- 209,096,439
AZQA11 | AZ QUEST LUNA FIAGRO 02/13 9.99173555 --- --- --- --- --- 538,484,794

Infrastructure

AUM in Infrastructure 5,399,765,377¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 02/13 10.24302048 --- --- --- --- --- 1,571,828,563
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 02/13 97.45924471 --- --- --- --- --- 238,927,478
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 02/13 104.04240358 --- --- --- --- --- 238,430,335
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 02/13 102.73154664 --- --- --- --- --- 157,256,315
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 02/13 104.42460677 --- --- --- --- --- 308,939,050
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 02/13 104.34599830 --- --- --- --- --- 320,749,790
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 02/13 103.72678332 --- --- --- --- --- 323,384,636
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 02/13 100.97340892 --- --- --- --- --- 101,309,549
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 02/13 102.06340959 --- --- --- --- --- 496,091,042
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 02/18 104.24317614 --- --- --- --- --- 625,459,057
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 02/13 100.44135445 --- --- --- --- --- 200,882,709

Real Estate

AUM in Real Estate 1,236,002,711¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 02/18 9.68667753 --- --- --- --- --- 144,948,575
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 02/18 8.48215400 --- --- --- --- --- 355,594,720
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 02/18 9.82689514 --- --- --- --- --- 69,638,961
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 02/18 99.68100907 --- --- --- --- --- 436,069,526
          TOTAL AUM
39,380,377,690*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 02/19 0.06 % 0.66 % 1.84 % 14.52 %
Ibovespa 02/19 1.35 % 3.95 % 17.01 % 48.09 %
IBX 02/18 -0.26 % 2.51 % 15.49 % 44.15 %
SMLL 02/19 1.31 % 2.42 % 12.81 % 37.26 %
IMA-B 5 02/19 0.01 % 0.72 % 1.93 % 10.91 %
Dólar 02/19 -0.18 % -0.08 % -5.03 % -8.46 %
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.

Subscribe to receive our content:

Sign up here to receive emails about AZ Quest whenever new information is published on our communication channels.

Choose which content you'd like to receive: