Funds

Corporate Debt

AUM in Corporate Debt 18,422,919,006¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 09/16 2.81126680 0.06 % 0.53 % 9.19 % 13.81 % 181.13 % 958,744,387
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 09/16 1.45190334 0.06 % 0.52 % 8.98 % 13.51 % 45.19 % 252,846,215
AZ QUEST VALORE FI RF CP 09/16 3.30467736 0.02 % 0.41 % 7.78 % 12.01 % 204.57 % 2,864,384,951
AZ QUEST ALTRO FIC FIM CP 09/16 2.97868388 0.02 % 0.36 % 7.88 % 12.45 % 197.87 % 444,556,858
AZ QUEST SUPRA FIC FIM CP 09/16 2.14791574 0.03 % 0.43 % 8.04 % 12.54 % 114.79 % 533,104,200
AZ QUEST BLEND FIC FIM CP 09/16 1.75024385 0.06 % 0.67 % 11.01 % 16.92 % 75.02 % 15,806,591
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 09/16 2.63278750 0.07 % 0.57 % 5.96 % 8.83 % 163.28 % 351,876,079
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Equities

AUM in Equities 2,788,938,639¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 09/16 17.19900450 -0.30 % 5.25 % 1.94 % 9.21 % 1 619.90 % 137,698,575
AZ QUEST SMALL MID CAPS FIC FIA 09/16 8.49116710 0.12 % 4.77 % 2.40 % 7.43 % 749.12 % 930,114,098
AZ QUEST SMALL MID CAPS INST FIC FIA 09/16 1.30035260 0.12 % 4.75 % 2.34 % 7.33 % 30.04 % 390,432,901
AZ QUEST TOP LONG BIASED FIC FIA 09/16 6.85064290 0.09 % 4.05 % 7.12 % 14.97 % 585.06 % 153,111,425
AZ QUEST TOTAL RETURN FIC FIM 09/16 5.29215020 0.38 % 0.45 % 10.63 % 16.99 % 429.22 % 283,927,729
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,096,509,495¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 09/16 21.54969553 0.06 % 0.62 % 8.56 % 12.47 % 256.89 % 40,966,652
AZ QUEST MULTI MAX FIC FIM 09/16 2.35326858 0.08 % 0.73 % 8.11 % 11.81 % 135.33 % 40,795,952
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 09/16 3.50281980 0.04 % 0.58 % 10.37 % 14.94 % 250.28 % 219,535,942
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Arbitrage

AUM in Arbitrage 3,841,756,456¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 09/16 6.27236530 0.05 % 0.61 % 10.31 % 14.95 % 527.24 % 3,581,481,374
AZ QUEST TERMO FI RF 09/16 2.91905240 0.05 % 0.52 % 9.87 % 14.38 % 191.91 % 260,275,082

Systematic

AUM in Systematic 492,497,669¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 09/16 1.88225150 0.04 % 5.06 % 6.73 % 16.47 % 88.23 % 339,423,783
AZ QUEST BAYES LONG BIASED SIST FIM 09/16 2.37427950 -0.08 % 4.04 % 14.43 % 23.60 % 137.43 % 14,090,537
AZ QUEST BAYES LONG SHORT SIST FIC FIM 09/16 1.76208640 -0.17 % 2.60 % 19.71 % 29.51 % 76.21 % 55,333,355

International

AUM in International 184,890,134¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 09/16 1.94461460 -0.42 % -2.84 % 6.42 % 12.75 % 94.46 % 34,071,242
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 09/16 1.55557980 -0.30 % -1.20 % 11.77 % 17.78 % 55.56 % 25,977,583
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 09/16 1.38864460 -0.42 % -3.50 % -0.90 % 0.94 % 38.86 % 18,299,013
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 09/16 1.55539320 -0.06 % -0.85 % 5.83 % 9.29 % 55.54 % 26,801,184
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 09/16 1.61050120 -0.72 % -1.69 % 8.49 % 9.90 % 61.05 % 21,152,662
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 09/16 1.64026270 0.21 % -1.00 % 5.34 % 9.26 % 64.03 % 55,451,249

Private Pension Funds

AUM in Private Pension Funds 10,738,364,341¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 09/16 1.29410780 0.43 % 0.52 % 11.56 % 18.49 % 29.41 % 43,765,045
AZ QUEST ICATU MULTI PREV FIC FIM 09/16 2.43298490 0.06 % 0.60 % 7.93 % 12.02 % 163.65 % 56,790,162
AZ QUEST MULTI BRASILPREV FIFE FIM 09/16 1.83771932 0.07 % 0.66 % 9.05 % 13.17 % 83.77 % 478,790,568
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 09/16 1.53321072 0.09 % 0.70 % 7.09 % 10.86 % 53.32 % 10,793,808
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 09/16 1.42504605 0.20 % 1.63 % 8.24 % 11.41 % 42.50 % 14,248,816
AZ QUEST PREV ICATU LUCE FIC RF CP 09/16 2.45018440 0.05 % 0.46 % 8.58 % 12.86 % 145.02 % 744,899,865
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 09/15 1.99370399 0.10 % 0.44 % 8.51 % 12.90 % 99.37 % 5,039,824,493
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 09/15 1.60953191 0.04 % 0.29 % 7.72 % 12.13 % 60.95 % 1,091,863,371
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 09/16 1.07663065 0.04 % 0.43 % ----- % ----- % 7.66 % 300,054,194
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 09/16 1.44208454 0.10 % 4.75 % 2.26 % 7.28 % 44.21 % 9,377,158
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 09/16 1.58573120 0.15 % 3.45 % 8.14 % 14.40 % 58.57 % 4,108,865

Agribusiness

AUM in Agribusiness 746,507,916¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 09/15 8.67453773 --- --- --- --- --- 208,512,327
AZQA11 | AZ QUEST LUNA FIAGRO 09/15 9.98265821 --- --- --- --- --- 537,995,589

Infrastructure

AUM in Infrastructure 6,255,784,377¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 09/15 10.13541951 --- --- --- --- --- 1,756,816,201
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 09/16 98.55904901 --- --- --- --- --- 420,137,613
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 09/15 103.94057010 --- --- --- --- --- 238,196,967
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 09/15 103.05750120 --- --- --- --- --- 157,755,270
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 09/15 104.76235925 --- --- --- --- --- 309,943,526
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 09/15 103.45540032 --- --- --- --- --- 318,012,176
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 09/15 103.02120588 --- --- --- --- --- 321,184,887
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 09/15 101.01085028 --- --- --- --- --- 101,347,115
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 09/15 100.97310363 --- --- --- --- --- 490,791,483
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 09/16 109.96570336 --- --- --- --- --- 659,794,220
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 09/15 108.50876152 --- --- --- --- --- 217,017,523
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 09/15 104.64648900 --- --- --- --- --- 209,292,978

Real Estate

AUM in Real Estate 1,954,755,570¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 09/16 9.83675203 --- --- --- --- --- 147,194,246
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 09/16 8.66962600 --- --- --- --- --- 363,454,039
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 09/14 9.89114525 --- --- --- --- --- 70,094,273
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 09/16 98.83276642 --- --- --- --- --- 432,358,762
AZPR SR | AZ QUEST PANORAMA RENDA SENIOR FII 09/16 100.69870200 --- --- --- --- --- 362,515,328
AZDC | AZ QUEST PANORAMA DATA CENTERS FII 09/16 100.61178300 --- --- --- --- --- 484,948,793
          TOTAL AUM
35,389,213,799*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 09/16 0.05 % 0.57 % 9.95 % 14.53 %
Ibovespa 09/16 -0.51 % 4.58 % 15.16 % 28.80 %
IBX 09/16 -0.60 % 4.47 % 15.07 % 28.45 %
SMLL 09/16 0.35 % 3.68 % -3.06 % -2.04 %
IMA-B 5 09/16 0.10 % 1.17 % 10.46 % 13.81 %
Dólar 09/16 0.07 % -0.56 % -6.36 % -2.96 %
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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