Equities |
ARX INCOME FIC FIA |
  |
05/08/2024 |
75.47430119 |
0.84% |
2.96% |
-1.07% |
25.93% |
7,447.43% |
279,803,376.31 |
|
-
Current NAV
R$ 279,803,376.31
-
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 |
  |
05/08/2024 |
9.17243492 |
0.96% |
3.38% |
2.73% |
32.48% |
817.24% |
15,722,166.59 |
|
-
Current NAV
R$ 15,722,166.59
-
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 |
  |
05/08/2024 |
11.24087164 |
0.29% |
0.63% |
-0.76% |
7.07% |
1,024.09% |
47,180,035.09 |
|
-
Current NAV
R$ 47,180,035.09
-
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 |
  |
05/08/2024 |
2.09555146 |
0.27% |
0.83% |
2.56% |
9.35% |
109.56% |
100,542,664.83 |
|
-
Current NAV
R$ 100,542,664.83
-
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 |
  |
05/08/2024 |
1.57637974 |
0.04% |
0.23% |
3.92% |
13.18% |
57.64% |
484,652,892.11 |
|
-
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 |
  |
05/08/2024 |
1.61463003 |
0.02% |
0.21% |
4.55% |
14.31% |
61.46% |
597,786,370.5 |
|
-
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 |
  |
05/08/2024 |
1.6172359 |
0.12% |
0.35% |
5.11% |
12.95% |
61.72% |
249,193,414.17 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX ELBRUS FIC DE FUNDOS INC. DE INV. EM INFRA RF |
  |
05/08/2024 |
1.78656416 |
-0.08% |
0.54% |
4.64% |
16.68% |
78.66% |
621,460,208.54 |
|
-
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 |
  |
05/08/2024 |
1.7674428 |
-0.04% |
0.74% |
1.51% |
14.86% |
76.74% |
54,559,567.41 |
|
-
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 |
  |
05/08/2024 |
1.37776185 |
0.04% |
0.19% |
3.65% |
11.97% |
37.78% |
57,589,617.68 |
|
-
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 |
  |
05/08/2024 |
1.54276754 |
0.03% |
0.21% |
4.07% |
13.37% |
54.28% |
725,573,694.14 |
|
-
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 |
  |
05/08/2024 |
15.74521634 |
0.42% |
1.53% |
0.88% |
17.93% |
1,474.52% |
119,332,542.18 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|