Funds

Corporate Debt

AUM in Corporate Debt 23,129,294,800¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 04/10 2.64010416 -0.09 % 0.11 % 2.54 % 13.58 % 164.01 % 1,266,656,026
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 04/10 1.36510003 -0.09 % 0.10 % 2.47 % 13.27 % 36.51 % 314,730,430
AZ QUEST VALORE FI RF CP 04/10 3.12295008 -0.10 % 0.08 % 1.85 % 12.70 % 187.82 % 3,840,088,198
AZ QUEST ALTRO FIC FIM CP 04/10 2.80784268 -0.17 % 0.11 % 1.70 % 13.18 % 180.78 % 564,901,504
AZ QUEST SUPRA FIC FIM CP 04/10 2.01731790 -0.17 % 0.51 % 1.47 % 13.61 % 101.73 % 634,450,969
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 04/10 2.54410321 -0.08 % 0.18 % 2.39 % 12.13 % 154.41 % 435,860,423
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Equities

AUM in Equities 2,986,484,570¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 04/10 19.41577130 0.39 % 5.65 % 15.08 % 48.06 % 1 841.58 % 226,559,941
AZ QUEST SMALL MID CAPS FIC FIA 04/10 9.35572510 0.04 % 5.24 % 12.82 % 43.95 % 835.57 % 1,048,749,473
AZ QUEST SMALL MID CAPS INST FIC FIA 04/10 1.43430520 0.04 % 5.30 % 12.88 % 42.27 % 43.43 % 457,768,176
AZ QUEST TOP LONG BIASED FIC FIA 04/10 7.46973900 0.61 % 6.58 % 16.80 % 51.22 % 646.97 % 179,843,668
AZ QUEST TOTAL RETURN FIC FIM 04/10 5.05753550 0.21 % 1.33 % 5.72 % 21.98 % 405.75 % 195,593,376
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,073,620,075¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 04/09 20.50094824 0.08 % 0.16 % 3.28 % 13.37 % 239.52 % 49,290,203
AZ QUEST MULTI MAX FIC FIM 04/10 2.24421986 -0.02 % 0.01 % 3.10 % 13.34 % 124.42 % 47,799,933
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 04/10 3.30147510 0.05 % 0.38 % 4.03 % 15.57 % 230.15 % 116,665,948
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Arbitrage

AUM in Arbitrage 3,005,831,522¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 04/10 5.90409780 0.04 % 0.47 % 3.83 % 14.91 % 490.41 % 2,789,152,648
AZ QUEST TERMO FI RF 04/10 2.75714190 0.05 % 0.41 % 3.78 % 14.43 % 175.71 % 216,678,874

Systematic

AUM in Systematic 487,285,815¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 04/10 2.00585770 0.40 % 5.62 % 13.74 % 48.40 % 100.59 % 368,271,623
AZ QUEST BAYES LONG BIASED SIST FIM 04/10 2.34321650 0.27 % 4.95 % 12.93 % 43.21 % 134.32 % 13,729,926
AZ QUEST BAYES LONG SHORT SIST FIC FIM 04/10 1.64994580 0.22 % 4.16 % 12.09 % 32.38 % 64.99 % 22,804,998

International

AUM in International 172,498,454¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 04/10 1.81085810 0.44 % 5.88 % -0.90 % 35.97 % 81.09 % 31,513,870
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 04/10 1.45913230 0.06 % 2.16 % 4.84 % 20.38 % 45.91 % 23,436,524
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 04/10 1.33635670 0.15 % 5.93 % -4.63 % 13.89 % 33.64 % 17,611,122
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 04/10 1.50793300 0.10 % 1.25 % 2.60 % 15.26 % 50.79 % 24,347,969
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 04/10 1.51138220 -0.79 % 1.12 % 1.82 % 12.93 % 51.14 % 19,850,812
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 04/10 1.59401690 0.04 % 1.37 % 2.37 % 17.52 % 59.40 % 51,703,160

Private Pension Funds

AUM in Private Pension Funds 13,025,015,958¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 04/10 1.23272710 0.18 % 1.44 % 6.26 % 23.39 % 23.27 % 50,654,226
AZ QUEST ICATU MULTI PREV FIC FIM 04/10 2.31890163 0.02 % 0.19 % 2.87 % 12.69 % 151.28 % 58,615,612
AZ QUEST MULTI BRASILPREV FIFE FIM 04/10 1.74151408 0.02 % 0.23 % 3.34 % 13.91 % 74.15 % 529,002,205
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 04/10 1.46662833 -0.02 % 0.08 % 2.44 % 12.20 % 46.66 % 11,927,630
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 04/10 1.37612256 0.37 % 1.56 % 4.52 % 13.81 % 37.61 % 13,899,364
AZ QUEST PREV ICATU LUCE FIC RF CP 04/10 2.31038911 -0.09 % 0.09 % 2.38 % 12.93 % 131.04 % 795,611,359
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 04/08 1.88087044 0.05 % 0.08 % 2.37 % 12.92 % 88.09 % 5,677,182,792
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 04/09 1.52357586 0.10 % 0.25 % 1.97 % 13.05 % 52.36 % 1,406,557,929
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 04/10 1.00918413 --- % --- % --- % --- % --- % 281,165,808
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 04/10 1.59099978 0.04 % 5.28 % 12.82 % 46.28 % 59.10 % 11,646,904
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 04/10 1.64459710 0.50 % 4.69 % 12.15 % 36.26 % 64.46 % 4,368,734

Agribusiness

AUM in Agribusiness 745,854,684¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 04/09 8.67170135 --- --- --- --- --- 208,444,148
AZQA11 | AZ QUEST LUNA FIAGRO 04/09 9.97180238 --- --- --- --- --- 537,410,536

Infrastructure

AUM in Infrastructure 5,549,568,153¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 04/09 10.17448588 --- --- --- --- --- 1,561,311,680
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 04/09 97.93820177 --- --- --- --- --- 417,491,064
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 04/09 103.62778062 --- --- --- --- --- 237,480,158
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 04/09 102.61904229 --- --- --- --- --- 157,084,099
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 04/09 103.73967131 --- --- --- --- --- 306,912,676
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 04/09 103.33656223 --- --- --- --- --- 317,646,879
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 04/09 102.76245576 --- --- --- --- --- 320,378,192
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 04/09 100.38579121 --- --- --- --- --- 100,719,976
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 04/09 100.89597051 --- --- --- --- --- 490,416,569
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 04/10 105.89165171 --- --- --- --- --- 635,349,910
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 04/09 102.44161838 --- --- --- --- --- 204,883,237

Real Estate

AUM in Real Estate 1,169,958,485¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 04/10 9.69733515 --- --- --- --- --- 145,108,053
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 04/10 8.59526100 --- --- --- --- --- 360,336,465
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 04/10 9.88062195 --- --- --- --- --- 70,019,699
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 04/10 98.92672830 --- --- --- --- --- 432,769,812
          TOTAL AUM
37,612,698,507*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 04/10 0.05 % 0.38 % 3.81 % 14.74 %
Ibovespa 04/10 1.12 % 5.26 % 22.47 % 56.17 %
IBX 04/10 1.11 % 5.15 % 22.56 % 56.28 %
SMLL 04/10 -0.26 % 4.04 % 10.02 % 33.42 %
IMA-B 5 04/10 0.12 % 0.75 % 4.64 % 13.01 %
Dólar 04/10 -1.16 % -3.75 % -8.71 % -15.03 %
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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