Funds

Fund Date Quota (R$) Day Month Year 12M Inception NAV (R$) Details
Equities
ARX INCOME FIC FIA   07/04/2025 89.42380892 0.31% 1.23% 25.56% 19.28% 8,842.38% 228,285,953.32
up down
  • Current NAV

    R$ 228,285,953.32

  • 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

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX LONG TERM FIC FIF AÇÕES - RESP LTDA   07/04/2025 9.97940139 0.35% 1.05% 25.55% 12.12% 897.94% 12,533,090.55
up down
  • Current NAV

    R$ 12,533,090.55

  • ANBIMA Class

    Free Shares

  • 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

    2.5% p.a.

  • Performance

    20% of what exceeds Ibovespa

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
Macro
ARX EXTRA FIC FIF MULT - RESP LTDA   07/04/2025 12.53464373 0.03% 0.15% 5.24% 6.12% 1,153.46% 27,917,763.5
up down
  • Current NAV

    R$ 27,917,763.5

  • ANBIMA Class

    Free Multimarket

  • 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

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX MACRO FIC FIF MULT - RESP LTDA   07/04/2025 2.37740548 0.02% 0.16% 5.13% 8.10% 137.74% 63,169,396.43
up down
  • Current NAV

    R$ 63,169,396.43

  • 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

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
Corporate Debt
ARX FUJI FIC FIF RF CP - RESP LTDA   07/04/2025 1.24661385 0.07% 0.23% 7.16% 13.22% 24.34% 1,761,736,577.83
up down
  • Current NAV

    R$ 1,761,736,577.83

  • ANBIMA Class

    RF - Short Duration - Investment Grade

  • Minimum Initial Subscription

    R$ 1,000

  • Minimal Movement

    R$ 1,000

  • Minimum Balance

    R$ 1,000

  • Fees

  • Minimum Management

    0.30% p.a. paid monthly

  • Maximum Management

    0.60 p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
ARX DENALI FIC FIF RF CP - RESP LTDA   07/04/2025 1.80746635 0.07% 0.24% 6.87% 12.64% 80.75% 421,663,420.34
up down
  • Current NAV

    R$ 421,663,420.34

  • ANBIMA Class

    RF - Low Duration - Investment Grade

  • Minimum Initial Subscription

    R$ 1,000.00

  • Minimal Movement

    R$ 1,000.00

  • Minimum Balance

    R$ 1,000.00

  • Fees

  • Minimum Management

    0.4% p.a. paid monthly

  • Maximum Management

    0.7 p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX VINSON FIC FIF RF CP - RESP LTDA   07/04/2025 1.86416631 0.08% 0.26% 6.96% 13.23% 86.42% 724,600,545.6
up down
  • Current NAV

    R$ 724,600,545.6

  • ANBIMA Class

    RF - Low Duration - Investment Grade

  • Minimum Initial Subscription

    R$ 1,000.00

  • Minimal Movement

    R$ 1,000.00

  • Minimum Balance

    R$ 1,000.00

  • Fees

  • Minimum Management

    0.5% p.a. paid monthly

  • Maximum Management

    0.8% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX EVEREST FIC FIF RF CP - RESP LTDA   07/04/2025 1.87471731 0.09% 0.28% 6.77% 13.40% 87.47% 280,063,106.35
up down
  • Current NAV

    R$ 280,063,106.35

  • ANBIMA Class

    RF - Low Duration - Investment Grade

  • Minimum Initial Subscription

    R$ 1,000.00

  • Minimal Movement

    R$ 1,000.00

  • Minimum Balance

    R$ 1,000.00

  • Fees

  • Minimum Management

    0.7% p.a. paid monthly

  • Maximum Management

    The fund is subject to the fees of the invested funds.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX ELBRUS FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA   07/04/2025 1.99851518 0.13% 0.43% 7.77% 10.60% 99.85% 605,618,025.03
up down
  • Current NAV

    R$ 605,618,025.03

  • ANBIMA Class

    Fixed Income – Free Duration – Investment Grade

  • Minimum Initial Subscription

    R$ 500.00

  • Minimal Movement

    R$ 500.00

  • Minimum Balance

    R$ 500.00

  • Fees

  • Minimum Management

    0.7% p.a. paid monthly

  • Maximum Management

    1.0% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX ELBRUS PRO FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA   07/04/2025 1.92427004 0.03% 0.24% 10.01% 8.63% 92.43% 33,326,367.66
up down
  • Current NAV

    R$ 33,326,367.66

  • ANBIMA Class

    Fixed Income – Free Duration – Investment Grade

  • Minimum Initial Subscription

    R$ 500.00

  • Minimal Movement

    R$ 100.00

  • Minimum Balance

    R$ 100.00

  • Fees

  • Minimum Management

    0.7% p.a. paid monthly

  • Maximum Management

    1.0% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX HEDGE FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA   07/04/2025 1.89365236 0.22% 0.44% 7.92% 15.31% 89.37% 1,843,961,697.61
up down
  • Current NAV

    R$ 1,843,961,697.61

  • ANBIMA Class

    RF - Free Duration - Investment Grade

  • Minimum Initial Subscription

    R$ 3,000.00

  • Minimal Movement

    R$ 1,000.00

  • Minimum Balance

    R$ 1,000.00

  • Fees

  • Minimum Management

    0.70% p.a. paid monthly

  • Maximum Management

    1.20% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
Cash Funds
ARX SOBERANO FIF RF REF DI - RESP LTDA   07/04/2025 1.56592077 0.05% 0.22% 6.53% 11.91% 56.59% 57,847,419.58
up down
  • Current NAV

    R$ 57,847,419.58

  • ANBIMA Class

    RF - Low Duration - Sovereign

  • Minimum Initial Subscription

    R$ 1,000.00

  • Minimum Balance

    R$ 1,000.00

  • Fees

  • Minimum Management

    0.18% p.a. paid monthly

  • Maximum Management

    0.50% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
Pension Funds
ARX INCOME PREV MASTER FIF AÇÕES - RESP LTDA   07/04/2025 1.60720136 0.32% 1.32% 26.84% 22.21% 60.72% 43,853,355.15
up down
  • Current NAV

    R$ 43,853,355.15

  • ANBIMA Class

    Active Stock Pension

  • Minimum Initial Subscription

    There is not

  • Minimal Movement

    There is not

  • Minimum Balance

    There is not

  • Fees

  • Minimum Management

    There is not

  • Maximum Management

    The fund is subject to the fees of the invested funds

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX INCOME ICATU PREV FIM   07/04/2025 18.18963072 0.14% 0.71% 17.54% 15.11% 1,718.96% 105,091,649.28
up down
  • Current NAV

    R$ 105,091,649.28

  • ANBIMA Class

    Pension Plans Balanced 30% - 49%

  • Minimum Initial Subscription

    There is not

  • Minimal Movement

    There is not

  • Minimum Balance

    There is not

  • Fees

  • Minimum Management

    1.90% p.a. paid monthly

  • Maximum Management

    The fund is subject to the fees of the invested funds.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX DENALI PREV FIF RF CP - RESP LTDA   07/04/2025 1.8401724 0.07% 0.25% 7.16% 13.37% 84.02% 7,657,353,424.19
up down
  • Current NAV

    R$ 7,657,353,424.19

  • ANBIMA Class

    Pension Plan - RF - Short Duration - Investment Grad

  • Minimum Initial Subscription

    There is not

  • Minimal Movement

    There is not

  • Minimum Balance

    There is not

  • Fees

  • Minimum Management

    0,325% p.a.

  • Maximum Management

    0,425% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX DENALI ICATU PREV FIC FIRF CP   07/04/2025 1.7635358 0.07% 0.25% 6.71% 12.37% 76.35% 679,849,475.81
up down
  • Current NAV

    R$ 679,849,475.81

  • ANBIMA Class

    RF - Low Duration - Investment Grade

  • Minimum Initial Subscription

    There is not

  • Minimal Movement

    There is not

  • Minimum Balance

    There is not

  • Fees

  • Minimum Management

    There is not

  • Maximum Management

    1.0% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX K2 INFLAÇÃO CURTA FIF MULT CP - RESP LTDA   07/04/2025 1.74955399 0.00% 0.25% 7.42% 8.86% 74.96% 663,685,895.75
up down
  • Current NAV

    R$ 663,685,895.75

  • ANBIMA Class

    Free Multimarket Pension

  • Minimum Initial Subscription

    There is not

  • Minimal Movement

    There is not

  • Minimum Balance

    There is not

  • Fees

  • Minimum Management

    There is not

  • Maximum Management

    0.10% p.a.

  • Performance

    There is not

View More

Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M


Indexes Date Day Month Year 12M
CDI 07/04/2025 0.06% 0.22% 6.64% 12.20%
CDI Líquido 07/04/2025 3.64% 3.79% 9.60% 14.55%
IBOV 07/04/2025 0.24% 1.73% 17.44% 11.97%
IMA-B 07/04/2025 -0.04% 0.06% 8.86% 6.62%
IMA-B 5 07/04/2025 -0.01% 0.22% 6.28% 8.93%