Funds

Corporate Debt

AUM in Corporate Debt 25,190,703,849¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LUCE FIC FI RF CP LP Fundo temporariamente fechado. 01/30 2.60622355 0.06 % 1.22 % 1.22 % 15.16 % 160.62 % 1,439,100,591
AZ QUEST LUCE II FIC FI RF CP LP Fundo temporariamente fechado. 01/30 1.34821330 0.06 % 1.20 % 1.20 % 14.85 % 34.82 % 368,194,629
AZ QUEST VALORE FI RF CP 01/30 3.10706530 0.05 % 1.33 % 1.33 % 14.97 % 186.35 % 4,275,280,052
AZ QUEST ALTRO FIC FIM CP 01/30 2.79815807 0.07 % 1.35 % 1.35 % 15.75 % 179.82 % 569,479,429
AZ QUEST SUPRA FIC FIM CP 01/30 2.01576734 0.05 % 1.39 % 1.39 % 16.52 % 101.58 % 607,669,210
AZ QUEST DEBÊNTURES INCENTIVADAS FIM CP 01/30 2.53820378 0.06 % 2.16 % 2.16 % 14.13 % 153.82 % 434,285,647
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Equities

AUM in Equities 2,891,013,929¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AÇÕES FIC FIA 01/30 18.34901010 -0.62 % 8.76 % 8.76 % 36.19 % 1 734.90 % 213,080,599
AZ QUEST SMALL MID CAPS FIC FIA 01/30 8.94771630 -0.10 % 7.90 % 7.90 % 35.28 % 794.77 % 1,012,966,954
AZ QUEST SMALL MID CAPS INST FIC FIA 01/30 1.37085000 -0.11 % 7.89 % 7.89 % 35.17 % 37.09 % 451,987,569
AZ QUEST TOP LONG BIASED FIC FIA 01/30 6.96947085 -0.48 % 8.98 % 8.98 % 28.15 % 596.95 % 172,970,103
AZ QUEST TOTAL RETURN FIC FIM 01/30 4.92290357 -0.07 % 2.91 % 2.91 % 17.56 % 392.29 % 176,554,261
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Macro and Fixed Income

AUM in Macro and Fixed Income 1,054,958,746¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST MULTI FIC FIM 01/30 20.14727640 -0.02 % 1.50 % 1.50 % 12.74 % 233.66 % 50,012,064
AZ QUEST MULTI MAX FIC FIM 01/30 2.21867671 -0.09 % 1.93 % 1.93 % 12.22 % 121.87 % 56,365,274
AZ QUEST YIELD RF ATIVO FIF CIC RF LP RL 01/30 3.21650950 0.05 % 1.35 % 1.35 % 15.39 % 221.65 % 49,060,346
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Arbitrage

AUM in Arbitrage 2,966,722,521¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST LOW VOL FIM 01/30 5.73750880 0.10 % 0.90 % 0.90 % 14.39 % 473.75 % 2,744,093,240
AZ QUEST TERMO FI RF 01/30 2.68774180 0.11 % 1.16 % 1.16 % 14.23 % 168.77 % 222,629,281

Systematic

AUM in Systematic 496,690,602¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST BAYES AÇÕES SIST FIA 01/30 1.93109410 -0.04 % 9.50 % 9.50 % 43.54 % 93.11 % 390,468,655
AZ QUEST BAYES LONG BIASED SIST FIM 01/30 2.21436140 -0.05 % 6.72 % 6.72 % 32.88 % 121.44 % 13,528,320
AZ QUEST BAYES LONG SHORT SIST FIC FIM 01/30 1.51552050 -0.06 % 2.96 % 2.96 % 19.69 % 51.55 % 19,281,141

International

AUM in International 171,336,210¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST AZIMUT EQUITY ALLOCATION TREND FIC FIA IE 01/30 1.86040410 -0.78 % 1.81 % 1.81 % 33.59 % 86.04 % 32,890,082
AZ QUEST AZIMUT ALLOCATION BALANCED FIC FIM IE 01/30 1.45217940 -0.70 % 4.34 % 4.34 % 20.07 % 45.22 % 22,933,668
AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FIC FIA IE 01/30 1.40908320 -0.02 % 0.56 % 0.56 % 8.80 % 40.91 % 18,569,545
AZ QUEST AZIMUT GLOBAL MACRO BOND FIC FIM IE 01/30 1.49214960 0.19 % 1.53 % 1.53 % 14.27 % 49.21 % 23,612,098
AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FIC FIA IE 01/30 1.51211900 0.39 % 1.87 % 1.87 % 15.35 % 51.21 % 19,860,489
AZ QUEST AZIMUT S HYBRIDS FIC FIM IE 01/30 1.58779690 0.14 % 1.97 % 1.97 % 15.51 % 58.78 % 47,811,000

Private Pension Funds

AUM in Private Pension Funds 13,825,620,156¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZ QUEST B PREV TOTAL RETURN MASTER FIFE FIF RL 01/30 1.19662710 -0.12 % 3.15 % 3.15 % ----- % 19.66 % 50,464,247
AZ QUEST ICATU MULTI PREV FIC FIM 01/30 2.28710640 -0.01 % 1.46 % 1.46 % 12.26 % 147.84 % 59,254,310
AZ QUEST MULTI BRASILPREV FIFE FIM 01/30 1.71040300 -0.01 % 1.49 % 1.49 % 13.22 % 71.04 % 541,793,587
AZ QUEST XP MULTI MAX PREV QUALIFICADO II FIC FIM IE 01/30 1.45365298 -0.06 % 1.53 % 1.53 % 11.04 % 45.37 % 12,137,293
AZ QUEST INFLAÇÃO ATIVO PREV I FIC FIRF 01/30 1.33182100 -0.00 % 1.16 % 1.16 % 12.72 % 33.18 % 13,932,622
AZ QUEST PREV ICATU LUCE FIC RF CP 01/30 2.28356642 0.05 % 1.20 % 1.20 % 14.50 % 128.36 % 807,101,757
AZ QUEST LUCE ADVISORY PREV XP SEGUROS FI RF CP 01/13 1.84495297 0.06 % 0.42 % 0.42 % 14.33 % 84.50 % 5,928,966,508
AZ QUEST ALTRO PREV XP SEG FIC FIM CP 01/26 1.50886489 0.06 % 0.99 % 0.99 % 14.99 % 50.89 % 1,414,385,315
AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIA 01/30 1.52124017 -0.11 % 7.87 % 7.87 % 38.14 % 52.12 % 10,330,362
AZ QUEST ZURICH TOP LONG BIASED PREV 70 FIE FIC FIM 01/30 1.55041330 -0.17 % 5.73 % 5.73 % 26.13 % 55.04 % 3,759,598

Agribusiness

AUM in Agribusiness 751,348,411¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AAZQ11 | AZ QUEST SOLE FIAGRO 01/29 8.74621156 --- --- --- --- --- 210,235,171
AZQA11 | AZ QUEST LUNA FIAGRO 01/29 10.04050710 --- --- --- --- --- 541,113,240

Infrastructure

AUM in Infrastructure 4,853,018,447¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZQI11 | AZ QUEST INFRA-YIELD FIP-IE 01/29 10.24314837 --- --- --- --- --- 1,252,895,190
AZIN11 | AZ QUEST INFRA-YIELD II FIP-IE 01/30 96.82559191 --- --- --- --- --- 237,374,039
AZEQ11 | AZ QUEST INFRA-YIELD III FIP-IE 01/29 101.32658362 --- --- --- --- --- 232,206,585
AZEQ 2 | AZ QUEST INFRA-YIELD IV FIP-IE 01/29 100.85993046 --- --- --- --- --- 154,391,339
AZEQ 3 | AZ QUEST INFRA-YIELD V FIP-IE 01/29 101.50798608 --- --- --- --- --- 300,310,260
AZQI PR+ | AZ QUEST RENDA MAIS – INFRA-YIELD VI FIP-IE 01/29 103.85240250 --- --- --- --- --- 319,232,523
AZQIR | AZ QUEST INFRA RENDA - INFRA-YIELD VII FIP-IE 01/29 101.21546619 --- --- --- --- --- 315,555,208
AZEQ 4 | AZ QUEST INFRA-YIELD VIII FIP-IE 01/29 99.73258265 --- --- --- --- --- 100,064,592
AZEQ 5 | AZ QUEST INFRA-YIELD IX FIP-IE 01/29 99.98143258 --- --- --- --- --- 486,021,342
AAXS11 | AZ-AXS ENERGIA FIP-IE (SUBCLASSE A1) 01/30 103.55804952 --- --- --- --- --- 621,348,297
AZRF | AZ QUEST DEB. INC. 01/2032 FIC FI INFRA 01/15 100.00000000 --- --- --- --- --- 0

Real Estate

AUM in Real Estate 1,259,431,855¹
Fund Date NAV One Day Month YTD 1YR Since Inception AUM
AZPR11 | AZ QUEST PANORAMA CRÉDITO IMOBILIÁRIO FII 01/30 9.67692354 --- --- --- --- --- 144,802,620
AZPL11 | AZ QUEST PANORAMA LOGÍSTICA FII 01/30 8.47696600 --- --- --- --- --- 355,377,220
AZPV11 | AZ QUEST PANORAMA CRÉDITO VINTAGE I FII RL 01/30 9.82689514 --- --- --- --- --- 69,638,961
AZPR PR+ | AZ QUEST PANORAMA RENDA CDI FII 01/30 100.06889774 --- --- --- --- --- 437,766,404
          TOTAL AUM
38,692,799,687*¹   
Benchmarks Date One Day Month YTD 1YR
CDI 01/30 0.06 % 1.16 % 1.16 % 14.54 %
Ibovespa 01/30 -0.97 % 12.56 % 12.56 % 42.90 %
IBX 01/30 -0.98 % 12.67 % 12.67 % 42.45 %
SMLL 01/30 -0.40 % 10.15 % 10.15 % 34.55 %
IMA-B 5 01/30 0.03 % 1.20 % 1.20 % 10.97 %
Dólar 01/30 0.66 % -4.95 % -4.95 % -11.36 %
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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