Equities |
ARX INCOME FIC FIA |
  |
05/14/2024 |
74.85475108 |
0.97% |
2.12% |
-1.88% |
22.22% |
7,385.48% |
275,811,407.48 |
|
-
Current NAV
R$ 275,811,407.48
-
ANBIMA Class
Dividend Shares
-
Minimum Initial Subscription
R$ 5,000.00
-
Minimal Movement
R$ 5,000.00
-
Minimum Balance
R$ 1,000.00
-
-
Fees
-
Minimum Management
2.935% p.a. monthly paid
-
Maximum Management
3.25% a.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX LONG TERM FIC FIA |
  |
05/14/2024 |
9.11956794 |
1.27% |
2.78% |
2.13% |
28.63% |
811.96% |
15,544,817.04 |
|
-
Current NAV
R$ 15,544,817.04
-
ANBIMA Class
Free Shares
-
Minimum Initial Subscription
R$ 1,000.00
-
Minimal Movement
R$ 1,000.00
-
Minimum Balance
R$ 1,000.00
-
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
Macro |
ARX EXTRA FIC FIM |
  |
05/14/2024 |
11.43652563 |
0.32% |
2.38% |
0.96% |
7.76% |
1,043.65% |
47,075,776.26 |
|
-
Current NAV
R$ 47,075,776.26
-
ANBIMA Class
Free Multimarkets
-
Minimum Initial Subscription
R$ 1,000.00
-
Minimal Movement
R$ 1,000.00
-
Minimum Balance
R$ 1,000.00
-
-
Fees
-
Minimum Management
2% p.a. paid monthly
-
Maximum Management
2.50% p.a.
-
Performance
20% of what exceeds CDI
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX MACRO FIC FIM |
  |
05/14/2024 |
2.12611871 |
0.19% |
2.30% |
4.06% |
10.96% |
112.61% |
98,618,875.67 |
|
-
Current NAV
R$ 98,618,875.67
-
ANBIMA Class
Macro Multimarkets
-
Minimum Initial Subscription
R$ 1,000.00
-
Minimal Movement
R$ 1,000.00
-
Minimum Balance
R$ 1,000.00
-
-
Fees
-
Minimum Management
2.00% p.a. paid monthly
-
Maximum Management
2.50% p.a.
-
Performance
20% of what exceeds CDI
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
Corporate Debt |
ARX DENALI FIC FIRF CP |
  |
05/14/2024 |
1.57738582 |
0.01% |
0.30% |
3.98% |
12.98% |
57.74% |
488,088,984.01 |
|
-
Fees
-
Minimum Management
0.4% p.a. paid monthly
-
Maximum Management
0.7 p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX VINSON FIC FIRF CP |
  |
05/14/2024 |
1.61611803 |
0.00% |
0.31% |
4.65% |
14.16% |
61.61% |
594,265,643.38 |
|
-
Fees
-
Minimum Management
0.5% p.a. paid monthly
-
Maximum Management
0.8% p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX EVEREST FIC FIRF CP |
  |
05/14/2024 |
1.61922105 |
0.04% |
0.47% |
5.24% |
12.81% |
61.92% |
248,149,488.9 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX ELBRUS FIC DE FUNDOS INC. DE INV. EM INFRA RF |
  |
05/14/2024 |
1.79398174 |
0.13% |
0.95% |
5.08% |
16.51% |
79.40% |
625,951,656.68 |
|
-
Fees
-
Minimum Management
0.7% p.a. paid monthly
-
Maximum Management
1.0% p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX ELBRUS PRO FIC DE FUNDOS INC. DE INV. EM INFRA RF |
  |
05/14/2024 |
1.77652999 |
0.24% |
1.26% |
2.04% |
13.91% |
77.65% |
53,203,055.91 |
|
-
Fees
-
Minimum Management
0.7% p.a. paid monthly
-
Maximum Management
1.0% p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
Cash Funds |
ARX SOBERANO FIRF REFERENCIADO DI |
  |
05/15/2024 |
1.38039367 |
0.04% |
0.38% |
3.85% |
11.91% |
38.04% |
57,721,297.07 |
|
-
Fees
-
Minimum Management
0.18% p.a. paid monthly
-
Maximum Management
0.50% p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
Pension Funds |
ARX DENALI ICATU PREV FIC FIRF CP |
  |
05/14/2024 |
1.54385949 |
-0.00% |
0.28% |
4.14% |
13.21% |
54.39% |
726,384,330.42 |
|
-
Fees
-
Minimum Management
None
-
Maximum Management
1.0% p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX INCOME ICATU PREV FIM |
  |
05/14/2024 |
15.6978978 |
0.50% |
1.22% |
0.58% |
16.16% |
1,469.79% |
118,515,081.69 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|