Funds

Corporate Debt

AUM in Corporate Debt 22,642,300,460¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 04/16 2.64704043 0.07 % 0.37 % 2.81 % 13.65 % 164.70 % 1,088,591,431
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 04/16 1.36862685 0.07 % 0.36 % 2.73 % 13.34 % 36.86 % 309,388,002
AZ QUEST VALORE FI RF CP 04/16 3.13077361 0.08 % 0.33 % 2.11 % 12.84 % 188.54 % 3,758,201,437
AZ QUEST ALTRO FIC FIM CP 04/16 2.81652936 0.08 % 0.42 % 2.01 % 13.34 % 181.65 % 566,265,162
AZ QUEST SUPRA FIC FIM CP 04/16 2.02334110 0.08 % 0.81 % 1.77 % 13.71 % 102.33 % 636,285,611
AZ QUEST DEBÊNTURES INCENTIVADAS FIC FI INFRA 04/16 2.55029743 -0.11 % 0.43 % 2.64 % 11.97 % 155.03 % 434,117,640
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Equities

AUM in Equities 2,982,985,895¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 04/16 19.42190000 -0.44 % 5.69 % 15.11 % 45.26 % 1 842.19 % 226,527,503
AZ QUEST SMALL MID CAPS FIC FIA 04/16 9.32012010 -1.14 % 4.84 % 12.39 % 40.59 % 832.01 % 1,044,706,825
AZ QUEST SMALL MID CAPS INST FIC FIA 04/16 1.42883670 -1.14 % 4.89 % 12.45 % 40.48 % 42.88 % 456,022,894
AZ QUEST TOP LONG BIASED FIC FIA 04/16 7.46019020 -0.69 % 6.44 % 16.65 % 50.05 % 646.02 % 179,287,131
AZ QUEST TOTAL RETURN FIC FIM 04/16 5.06236200 -0.04 % 1.42 % 5.82 % 22.14 % 406.24 % 198,351,508
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,085,996,614¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 04/16 20.55511904 -0.00 % 0.43 % 3.55 % 13.22 % 240.42 % 49,285,566
AZ QUEST MULTI MAX FIC FIM 04/16 2.25068721 -0.06 % 0.29 % 3.40 % 13.02 % 125.07 % 47,883,960
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 04/16 3.30938490 0.06 % 0.62 % 4.28 % 15.45 % 230.94 % 127,635,532
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Arbitrage

AUM in Arbitrage 3,010,627,039¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 04/16 5.91560330 0.05 % 0.66 % 4.03 % 14.86 % 491.56 % 2,793,595,063
AZ QUEST TERMO FI RF 04/16 2.76313200 0.05 % 0.63 % 4.00 % 14.45 % 176.31 % 217,031,976

Systematic

AUM in Systematic 483,495,766¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 04/16 1.98801820 -0.56 % 4.68 % 12.73 % 43.27 % 98.80 % 365,009,279
AZ QUEST BAYES LONG BIASED SIST FIM 04/16 2.33103970 0.32 % 4.40 % 12.34 % 40.63 % 133.10 % 13,628,276
AZ QUEST BAYES LONG SHORT SIST FIC FIM 04/16 1.64148520 1.19 % 3.63 % 11.51 % 33.45 % 64.15 % 23,085,685

International

AUM in International 174,564,319¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 04/16 1.86676950 -0.16 % 9.15 % 2.16 % 36.82 % 86.68 % 32,472,974
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 04/16 1.47162690 0.21 % 3.03 % 5.74 % 19.11 % 47.16 % 23,637,212
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 04/16 1.35795010 -0.03 % 7.64 % -3.09 % 14.13 % 35.80 % 17,895,690
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 04/16 1.51471450 -0.05 % 1.71 % 3.06 % 15.18 % 51.47 % 24,457,466
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 04/16 1.52719630 0.44 % 2.18 % 2.88 % 11.60 % 52.72 % 20,058,517
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 04/16 1.60090190 0.01 % 1.80 % 2.82 % 17.22 % 60.09 % 51,926,481

Private Pension Funds

AUM in Private Pension Funds 12,827,849,697¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 04/16 1.23434530 -0.01 % 1.58 % 6.40 % 23.54 % 23.43 % 50,762,737
AZ QUEST ICATU MULTI PREV FIC FIM 04/16 2.32455591 0.01 % 0.44 % 3.12 % 12.55 % 151.90 % 58,653,603
AZ QUEST MULTI BRASILPREV FIFE FIM 04/16 1.74619019 0.02 % 0.50 % 3.62 % 13.73 % 74.62 % 529,390,281
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 04/16 1.47088110 -0.06 % 0.37 % 2.74 % 11.81 % 47.09 % 11,961,982
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 04/16 1.38256360 -0.01 % 2.04 % 5.01 % 13.53 % 38.26 % 13,966,855
AZ QUEST PREV ICATU LUCE FIC RF CP 04/16 2.31600714 0.07 % 0.34 % 2.63 % 13.00 % 131.60 % 789,858,948
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 04/16 1.88584706 0.09 % 0.34 % 2.64 % 12.92 % 88.58 % 5,581,594,167
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 04/16 1.52567355 0.10 % 0.39 % 2.11 % 12.92 % 52.57 % 1,394,701,392
AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREV FIC FIM CP 04/16 1.01189028 --- % --- % --- % --- % --- % 282,009,350
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 04/16 1.58521066 -1.12 % 4.90 % 12.41 % 42.75 % 58.52 % 11,604,998
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 04/16 1.64772080 -0.47 % 4.89 % 12.36 % 35.49 % 64.77 % 4,378,443

Agribusiness

AUM in Agribusiness 747,653,940¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 04/15 8.69083793 --- --- --- --- --- 208,904,140
AZQA11 | AZ QUEST LUNA FIAGRO 04/15 9.99665281 --- --- --- --- --- 538,749,800

Infrastructure

AUM in Infrastructure 5,554,539,964¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 04/15 10.18907466 --- --- --- --- --- 1,563,550,381
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 04/16 98.33763977 --- --- --- --- --- 419,193,789
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 04/16 103.62778062 --- --- --- --- --- 237,480,158
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 04/16 102.61904229 --- --- --- --- --- 157,084,099
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 04/16 103.73967131 --- --- --- --- --- 306,912,676
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 04/15 103.44679399 --- --- --- --- --- 317,985,721
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 04/16 102.76245576 --- --- --- --- --- 320,378,192
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 04/16 100.38579121 --- --- --- --- --- 100,719,976
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 04/16 100.89597051 --- --- --- --- --- 490,416,569
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 04/16 106.25116274 --- --- --- --- --- 637,506,976
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 04/15 102.66416104 --- --- --- --- --- 205,328,322

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 04/16 9.69733515 --- --- --- --- --- 145,108,053
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 04/16 8.59526100 --- --- --- --- --- 360,336,465
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 04/16 9.88062195 --- --- --- --- --- 70,019,699
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 04/16 98.92672830 --- --- --- --- --- 432,769,812
          TOTAL AUM
37,147,823,512*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 04/16 0.05 % 0.60 % 4.03 % 14.75 %
Ibovespa 04/16 -0.46 % 4.99 % 22.15 % 53.38 %
IBX 04/16 -0.45 % 4.91 % 22.28 % 53.46 %
SMLL 04/16 -1.73 % 2.65 % 8.55 % 27.09 %
IMA-B 5 04/16 -0.03 % 1.13 % 5.03 % 12.77 %
Dólar 04/16 0.16 % -4.18 % -9.12 % -14.97 %
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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