Funds

Fund Date Quota (R$) Day Month Year 12M Inception NAV (R$) Details
Equities
ARX INCOME FIC FIF AÇÕES - RESP LTDA   07/17/2025 85.88866332 0.00% -2.77% 20.60% 11.75% 8,488.87% 200,119,713.41
up down
  • Current NAV

    R$ 200,119,713.41

  • 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   07/17/2025 9.61723164 -0.11% -2.61% 20.99% 6.23% 861.72% 12,064,611.3
up down
  • Current NAV

    R$ 12,064,611.3

  • 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   07/17/2025 12.56325085 0.05% 0.38% 5.48% 5.62% 1,156.33% 27,548,167.21
up down
  • Current NAV

    R$ 27,548,167.21

  • 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   07/17/2025 2.38300103 0.05% 0.40% 5.38% 7.12% 138.30% 61,967,212.07
up down
  • Current NAV

    R$ 61,967,212.07

  • 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   07/17/2025 1.25277803 0.05% 0.73% 7.69% 13.37% 24.96% 2,031,168,177.26
up down
  • Current NAV

    R$ 2,031,168,177.26

  • 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   07/17/2025 1.81660135 0.07% 0.75% 7.41% 12.76% 81.66% 419,901,652.41
up down
  • Current NAV

    R$ 419,901,652.41

  • 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   07/17/2025 1.87388239 0.08% 0.79% 7.52% 13.30% 87.39% 729,429,095.91
up down
  • Current NAV

    R$ 729,429,095.91

  • 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   07/17/2025 1.88501966 0.09% 0.83% 7.35% 13.47% 88.50% 282,805,475.38
up down
  • Current NAV

    R$ 282,805,475.38

  • 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   07/17/2025 1.99375478 0.14% 0.19% 7.51% 9.17% 99.38% 603,367,885.18
up down
  • Current NAV

    R$ 603,367,885.18

  • 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   07/17/2025 1.9059856 0.21% -0.71% 8.96% 5.61% 90.60% 33,035,922.35
up down
  • Current NAV

    R$ 33,035,922.35

  • 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   07/17/2025 1.9078497 0.06% 1.20% 8.73% 15.67% 90.78% 1,843,992,043.49
up down
  • Current NAV

    R$ 1,843,992,043.49

  • 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   07/17/2025 1.57360021 0.05% 0.71% 7.05% 12.08% 57.36% 57,472,673.07
up down
  • Current NAV

    R$ 57,472,673.07

  • 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   07/17/2025 1.54408889 0.02% -2.66% 21.86% 14.40% 54.41% 42,208,346.12
up down
  • Current NAV

    R$ 42,208,346.12

  • 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 FIF MULT - RESP LTDA   07/17/2025 17.76893895 0.07% -1.62% 14.82% 10.83% 1,676.89% 101,274,749.47
up down
  • Current NAV

    R$ 101,274,749.47

  • 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

View More

Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX DENALI PREV FIF RF CP - RESP LTDA   07/17/2025 1.84990726 0.08% 0.78% 7.73% 13.45% 84.99% 7,794,888,235.61
up down
  • Current NAV

    R$ 7,794,888,235.61

  • 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

View More

Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX DENALI ICATU PREV FIC FIF RF CP - RESP LTDA   07/17/2025 1.77241653 0.07% 0.75% 7.25% 12.47% 77.24% 636,859,883.07
up down
  • Current NAV

    R$ 636,859,883.07

  • 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

View More

Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX K2 INFLAÇÃO CURTA FIF MULT CP - RESP LTDA   07/17/2025 1.7410766 0.18% -0.23% 6.90% 7.09% 74.11% 656,061,304.54
up down
  • Current NAV

    R$ 656,061,304.54

  • 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 07/17/2025 0.06% 0.72% 7.17% 12.36%
CDI Líquido 07/17/2025 0.06% 4.31% 10.15% 14.77%
IBOV 07/17/2025 0.04% -2.37% 12.70% 4.72%
IMA-B 07/17/2025 0.22% -1.04% 7.67% 3.98%
IMA-B 5 07/17/2025 0.09% -0.05% 5.99% 7.97%