Funds

Corporate Debt

AUM in Corporate Debt 20,692,867,427¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 06/01 2.69788952 0.07 % 0.07 % 4.78 % 14.08 % 169.79 % 998,415,912
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 06/01 1.39445882 0.07 % 0.07 % 4.67 % 13.77 % 39.45 % 280,547,130
AZ QUEST VALORE FI RF CP 06/01 3.18744658 0.08 % 0.08 % 3.95 % 13.03 % 193.76 % 3,297,015,178
AZ QUEST ALTRO FIC FIM CP 06/01 2.87186408 0.05 % 0.05 % 4.02 % 13.63 % 187.19 % 510,056,133
AZ QUEST SUPRA FIC FIM CP 06/01 2.06820741 0.08 % 0.08 % 4.03 % 14.07 % 106.82 % 565,867,855
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 06/01 2.54858825 -0.11 % -0.11 % 2.57 % 10.19 % 154.86 % 397,793,351
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Equities

AUM in Equities 2,665,570,017¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 06/01 16.53920640 -1.26 % -1.26 % -1.97 % 11.26 % 1 553.92 % 134,793,827
AZ QUEST SMALL MID CAPS FIC FIA 06/01 8.04337190 -1.22 % -1.22 % -3.00 % 8.53 % 704.34 % 901,064,357
AZ QUEST SMALL MID CAPS INST FIC FIA 06/01 1.23259740 -1.22 % -1.22 % -2.99 % 8.41 % 23.26 % 394,181,530
AZ QUEST TOP LONG BIASED FIC FIA 06/01 6.32604050 -0.76 % -0.76 % -1.09 % 13.19 % 532.60 % 150,766,303
AZ QUEST TOTAL RETURN FIC FIM 06/01 5.01150520 0.34 % 0.34 % 4.76 % 16.62 % 401.15 % 210,984,937
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,073,303,011¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 06/01 20.78898612 0.01 % 0.01 % 4.73 % 12.47 % 244.29 % 44,574,461
AZ QUEST MULTI MAX FIC FIM 06/01 2.26883016 -0.03 % -0.03 % 4.23 % 11.49 % 126.88 % 45,844,740
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 06/01 3.36296930 0.05 % 0.05 % 5.97 % 15.10 % 236.30 % 146,619,583
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Arbitrage

AUM in Arbitrage 3,053,981,636¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 05/29 6.00567190 0.01 % 1.08 % 5.62 % 15.08 % 500.57 % 2,842,056,590
AZ QUEST TERMO FI RF 06/01 2.80824370 0.05 % 0.05 % 5.70 % 14.58 % 180.82 % 211,925,046

Systematic

AUM in Systematic 450,541,279¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 06/01 1.79482040 -0.43 % -0.43 % 1.77 % 17.56 % 79.48 % 329,493,929
AZ QUEST BAYES LONG BIASED SIST FIM 06/01 2.24974970 -0.26 % -0.26 % 8.42 % 25.47 % 124.97 % 13,524,016
AZ QUEST BAYES LONG SHORT SIST FIC FIM 06/01 1.67264870 0.15 % 0.15 % 13.63 % 33.32 % 67.26 % 33,681,682

International

AUM in International 181,739,626¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 05/29 1.95763240 0.52 % 4.10 % 7.13 % 31.49 % 95.76 % 34,064,041
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 05/29 1.54682810 0.29 % 4.07 % 11.14 % 21.32 % 54.68 % 24,881,674
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 05/29 1.38448440 -0.52 % 1.83 % -1.19 % 6.97 % 38.45 % 18,245,372
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 05/29 1.53895600 0.16 % 1.41 % 4.71 % 14.27 % 53.90 % 26,675,903
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 05/29 1.54513850 0.14 % 1.61 % 4.09 % 9.62 % 54.51 % 20,294,175
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 05/29 1.63383050 0.16 % 1.97 % 4.93 % 16.34 % 63.38 % 53,956,322

Private Pension Funds

AUM in Private Pension Funds 12,081,170,075¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 06/01 1.22266880 0.25 % 0.25 % 5.40 % 17.95 % 22.27 % 44,588,154
AZ QUEST ICATU MULTI PREV FIC FIM 06/01 2.34902034 -0.00 % -0.00 % 4.21 % 11.82 % 154.55 % 58,601,612
AZ QUEST MULTI BRASILPREV FIFE FIM 06/01 1.76733010 0.01 % 0.01 % 4.87 % 12.97 % 76.73 % 509,626,436
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 06/01 1.47932558 -0.05 % -0.05 % 3.33 % 10.18 % 47.93 % 11,547,019
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 06/01 1.37817183 -0.25 % -0.25 % 4.68 % 10.05 % 37.82 % 13,962,067
AZ QUEST PREV ICATU LUCE FIC RF CP 06/01 2.35673486 0.06 % 0.06 % 4.44 % 13.24 % 135.67 % 768,905,472
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 05/29 1.91822643 0.07 % 1.28 % 4.41 % 13.17 % 91.82 % 5,331,456,118
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 05/29 1.55311681 0.10 % 1.39 % 3.95 % 13.11 % 55.31 % 1,286,395,706
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 06/01 1.03457803 --- % --- % --- % --- % --- % 288,334,238
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 06/01 1.36589054 -1.22 % -1.22 % -3.15 % 8.60 % 36.59 % 10,161,087
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 05/29 1.49240820 -0.20 % -5.46 % 1.77 % 12.45 % 49.24 % 4,011,424

Agribusiness

AUM in Agribusiness 741,215,803¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 05/29 8.60890843 --- --- --- --- --- 206,934,777
AZQA11 | AZ QUEST LUNA FIAGRO 05/29 9.91373345 --- --- --- --- --- 534,281,026

Infrastructure

AUM in Infrastructure 5,915,439,131¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 05/29 10.08713188 --- --- --- --- --- 1,547,906,893
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 06/01 97.62450348 --- --- --- --- --- 416,153,831
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 05/29 103.10038926 --- --- --- --- --- 236,271,554
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 05/29 102.12839760 --- --- --- --- --- 156,333,045
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 05/29 103.54710457 --- --- --- --- --- 306,342,970
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 05/29 102.21799114 --- --- --- --- --- 314,208,496
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 05/29 102.27489724 --- --- --- --- --- 318,858,152
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 05/29 101.17209987 --- --- --- --- --- 101,508,902
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 05/29 101.30129706 --- --- --- --- --- 492,386,705
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 06/01 107.32367535 --- --- --- --- --- 643,942,052
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 05/29 104.33066332 --- --- --- --- --- 208,661,327
AZRF | AZ QUEST DEB. INC. 01/2033 FIC FI INFRA 05/29 100.81477600 --- --- --- --- --- 201,629,552

Real Estate

AUM in Real Estate 1,103,899,571¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 06/01 9.68730127 --- --- --- --- --- 144,957,909
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 06/01 8.60386500 --- --- --- --- --- 360,697,169
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 06/01 9.86910084 --- --- --- --- --- 69,938,054
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 06/01 98.12046010 --- --- --- --- --- 429,242,671
          TOTAL AUM
35,491,407,038*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 06/01 0.05 % 0.05 % 5.72 % 14.82 %
Ibovespa 06/01 -0.91 % -0.91 % 6.87 % 25.67 %
IBX 06/01 -0.88 % -0.88 % 7.00 % 25.61 %
SMLL 06/01 -0.52 % -0.52 % -1.85 % 2.53 %
IMA-B 5 06/01 -0.04 % -0.04 % 6.21 % 12.32 %
Dólar 06/01 -0.53 % -0.53 % -8.58 % -11.88 %
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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