Funds

Fund Date Quota (R$) Day Month Year 12M Inception NAV (R$) Details
Equities
ARX INCOME FIC FIA   07/03/2025 89.15038287 1.54% 0.92% 25.18% 20.43% 8,815.04% 227,861,078.61
up down
  • Current NAV

    R$ 227,861,078.61

  • 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   07/03/2025 9.94506796 1.67% 0.71% 25.11% 12.87% 894.51% 12,489,971.32
up down
  • Current NAV

    R$ 12,489,971.32

  • 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   07/03/2025 12.53115013 0.15% 0.13% 5.22% 6.79% 1,153.12% 27,969,871.92
up down
  • Current NAV

    R$ 27,969,871.92

  • 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   07/03/2025 2.37683554 0.15% 0.14% 5.11% 8.47% 137.68% 63,302,296.01
up down
  • Current NAV

    R$ 63,302,296.01

  • 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   07/03/2025 1.24575186 0.05% 0.16% 7.09% 13.19% 24.26% 1,722,406,592.5
up down
  • Current NAV

    R$ 1,722,406,592.5

  • 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   07/03/2025 1.80624575 0.05% 0.18% 6.79% 12.61% 80.62% 417,216,144.25
up down
  • Current NAV

    R$ 417,216,144.25

  • 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   07/03/2025 1.86271999 0.05% 0.19% 6.88% 13.20% 86.27% 723,950,555.82
up down
  • Current NAV

    R$ 723,950,555.82

  • 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   07/03/2025 1.87294922 0.03% 0.18% 6.67% 13.34% 87.29% 279,616,398.73
up down
  • Current NAV

    R$ 279,616,398.73

  • 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   07/03/2025 1.9959611 0.12% 0.30% 7.63% 10.82% 99.60% 605,293,919.51
up down
  • Current NAV

    R$ 605,293,919.51

  • 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   07/03/2025 1.92370475 0.02% 0.21% 9.98% 9.33% 92.37% 33,269,354.16
up down
  • Current NAV

    R$ 33,269,354.16

  • 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   07/03/2025 1.88948338 0.12% 0.22% 7.68% 14.97% 88.95% 1,841,946,552.21
up down
  • Current NAV

    R$ 1,841,946,552.21

  • 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   07/03/2025 1.5650627 0.06% 0.16% 6.47% 11.89% 56.51% 57,897,717.18
up down
  • Current NAV

    R$ 57,897,717.18

  • 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   07/03/2025 1.60204439 1.56% 1.00% 26.44% 23.37% 60.20% 43,775,442.45
up down
  • Current NAV

    R$ 43,775,442.45

  • 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   07/03/2025 18.16498234 0.82% 0.57% 17.38% 15.72% 1,716.50% 105,084,449.91
up down
  • Current NAV

    R$ 105,084,449.91

  • 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   07/03/2025 1.83881745 0.05% 0.18% 7.08% 13.34% 83.88% 7,633,025,973.86
up down
  • Current NAV

    R$ 7,633,025,973.86

  • 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   07/03/2025 1.76228461 0.05% 0.17% 6.64% 12.34% 76.23% 683,556,008.54
up down
  • Current NAV

    R$ 683,556,008.54

  • 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   07/03/2025 1.74948197 0.03% 0.25% 7.42% 9.40% 74.95% 664,316,524.57
up down
  • Current NAV

    R$ 664,316,524.57

  • 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 07/03/2025 0.06% 0.17% 6.59% 12.18%
CDI Líquido 07/03/2025 0.05% 0.15% 5.75% 10.57%
IBOV 07/03/2025 1.35% 1.49% 17.16% 11.80%
IMA-B 07/03/2025 0.06% 0.10% 8.90% 7.24%
IMA-B 5 07/03/2025 0.10% 0.23% 6.29% 9.22%