| ONSHORE Funds | Date | NAVPS (US$) | NAV (US$) | Day | Month | Year | 6M | 12M | |
| O | QUEST 1 FIM | 09/02 | 4.74352113 | 32,575,411 | 0.10% | 0.16% | 4.57% | 3.77% | 7.96% |
| O | QUEST 30 FIC FIM | 09/02 | 2.26692910 | 228,456,004 | 0.13% | 0.21% | 2.95% | 2.86% | 7.01% |
| O | QUEST ABSOLUTO FIC FIM | 09/02 | 1.39316329 | 70,554,707 | 0.39% | 0.26% | 0.60% | 0.99% | 7.03% |
| O | QUEST INSTITUCIONAL FIM | 09/02 | 2.28327726 | 63,486,280 | 0.19% | 0.16% | 5.94% | 4.81% | 10.03% |
| O | QUEST IPORANGA FIM | 09/02 | 136.44667520 | 70,207,313 | 0.03% | -0.00% | 5.64% | 4.63% | 8.83% |
| O | QUEST IPORANGA PLUS FIM | 09/02 | 111.04193963 | 14,946,727 | 0.04% | -0.00% | 6.48% | 5.31% | 10.37% |
| O | QUEST SHARES FIC FIA | 09/02 | 5.74537210 | 296,912,808 | -0.58% | 1.53% | 2.04% | 1.74% | 28.88% |
| O | QUEST AÇÕES INSTITUCIONAL FIC FIA | 09/02 | 1.96629362 | 93,609,568 | -0.55% | 1.17% | 1.06% | 1.02% | 31.91% |
| O | QUEST LONG SHORT 30 FIM | 09/02 | 1.73083938 | 354,387,023 | 0.02% | -0.06% | 6.74% | 4.70% | 12.34% |
| O | QUEST EQUITY HEDGE FIM | 09/02 | 1.52748120 | 377,631,757 | 0.02% | -0.14% | 7.21% | 5.06% | 14.87% |
| O | QUEST QUANT FIC FIM | 09/02 | 1.16541757 | 11,106,523 | 0.02% | 0.09% | 7.84% | 5.58% | 11.08% |