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 |
|
-
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
View More
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 |
|
-
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
-
View More
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 |
|
-
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
View More
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 |
|
-
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
View More
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 |
|
-
Fees
-
Minimum Management
0.30% p.a. paid monthly
-
Maximum Management
0.60 p.a.
-
Performance
There is not
View More
|
|
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 |
|
-
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 FIF RF CP - RESP LTDA |
  |
07/03/2025 |
1.86271999 |
0.05% |
0.19% |
6.88% |
13.20% |
86.27% |
723,950,555.82 |
|
-
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 FIF RF CP - RESP LTDA |
  |
07/03/2025 |
1.87294922 |
0.03% |
0.18% |
6.67% |
13.34% |
87.29% |
279,616,398.73 |
|
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 |
|
-
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 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 |
|
-
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 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 |
|
-
Fees
-
Minimum Management
0.70% p.a. paid monthly
-
Maximum Management
1.20% p.a.
-
Performance
There is not
View More
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 |
|
-
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 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 |
|
-
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
-
View More
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 |
|
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 |
|
-
Fees
-
Minimum Management
0,325% p.a.
-
Maximum Management
0,425% p.a.
-
Performance
There is not
View More
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 |
|
-
Fees
-
Minimum Management
There is not
-
Maximum Management
1.0% p.a.
-
Performance
There is not
View More
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 |
|
-
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
|
|