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 |
|
-
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
View More
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 |
|
-
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
-
View More
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 |
|
-
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
View More
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 |
|
-
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
View More
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 |
|
-
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 |
  |
07/04/2025 |
1.80746635 |
0.07% |
0.24% |
6.87% |
12.64% |
80.75% |
421,663,420.34 |
|
-
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 |
  |
07/04/2025 |
1.86416631 |
0.08% |
0.26% |
6.96% |
13.23% |
86.42% |
724,600,545.6 |
|
-
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 |
  |
07/04/2025 |
1.87471731 |
0.09% |
0.28% |
6.77% |
13.40% |
87.47% |
280,063,106.35 |
|
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 |
|
-
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 |
  |
07/04/2025 |
1.92427004 |
0.03% |
0.24% |
10.01% |
8.63% |
92.43% |
33,326,367.66 |
|
-
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 |
  |
07/04/2025 |
1.89365236 |
0.22% |
0.44% |
7.92% |
15.31% |
89.37% |
1,843,961,697.61 |
|
-
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 |
  |
07/04/2025 |
1.56592077 |
0.05% |
0.22% |
6.53% |
11.91% |
56.59% |
57,847,419.58 |
|
-
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 |
  |
07/04/2025 |
1.60720136 |
0.32% |
1.32% |
26.84% |
22.21% |
60.72% |
43,853,355.15 |
|
-
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
-
View More
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 |
|
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 |
|
-
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 |
  |
07/04/2025 |
1.7635358 |
0.07% |
0.25% |
6.71% |
12.37% |
76.35% |
679,849,475.81 |
|
-
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 |
  |
07/04/2025 |
1.74955399 |
0.00% |
0.25% |
7.42% |
8.86% |
74.96% |
663,685,895.75 |
|
-
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
|
|