Funds

Fund	Date	Quota (R$)	Day	Month	Year	12M	Inception	NAV (R$)
Equities
ARX INCOME FIC FIF AÇÕES - RESP LTDA	10/29/2026	96.63516627	-1.14%	-12.95%	-2.10%	4.24%	9,563.52%	196,119,539.56
Current NAV R$ 196,119,539.56 Class Dividend Shares Minimum Initial Subscription R$ 5,000.00 Minimal movement R$ 5,000.00 Minimum balance R$ 1,000.00 Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX INCOME INSTITUCIONAL FIF CIC AÇÕES - RESP LTDA	10/29/2026	1.6316786	-1.14%	-12.96%	-1.43%	5.12%	63.17%	135,325,215.05
Current NAV R$ 135,325,215.05 Class Stock Dividends Minimum Initial Subscription There is not Minimal movement There is not Minimum balance There is not Fees Performance 20% of what exceeds Ibovespa² View more Historical Performance Since inception 12M 24M 36M

ARX LONG TERM FIC FIF AÇÕES - RESP LTDA	10/29/2026	10.5254097	-1.25%	-17.88%	-9.14%	-2.23%	952.54%	13,314,202.22
Current NAV R$ 13,314,202.22 Class Free Shares Minimum Initial Subscription R$ 1,000.00 Minimal movement R$ 1,000.00 Minimum balance R$ 1,000.00 Fees Performance 20% of what exceeds Ibovespa View more Historical Performance Since inception 12M 24M 36M

Macro
ARX EXTRA FIC FIF MULT - RESP LTDA	10/29/2026	14.16256188	0.00%	3.15%	8.16%	9.76%	1,316.26%	18,333,004.1
Current NAV R$ 18,333,004.1 Class Free Multimarket Minimum Initial Subscription R$ 1,000.00 Minimal movement R$ 1,000.00 Minimum balance R$ 1,000.00 Fees Performance 20% of what exceeds CDI View more Historical Performance Since inception 12M 24M 36M

ARX MACRO FIC FIF MULT - RESP LTDA	10/29/2026	2.6853942	0.00%	3.02%	8.06%	9.68%	168.54%	34,899,683.2
Current NAV R$ 34,899,683.2 Class Macro Multimarkets Minimum Initial Subscription R$ 1,000.00 Minimal movement R$ 1,000.00 Minimum balance R$ 1,000.00 Fees 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	10/29/2026	1.49567709	0.05%	1.02%	11.79%	14.48%	49.19%	9,690,476,997.74
Current NAV R$ 9,690,476,997.74 Class RF - Short Duration - Investment Grade Minimum Initial Subscription R$ 1,000 Minimal movement R$ 1,000 Minimum balance R$ 1,000 Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX DENALI FIC FIF RF CP - RESP LTDA	10/29/2026	2.15722746	0.01%	0.78%	11.26%	13.78%	115.72%	471,315,157.3
Current NAV R$ 471,315,157.3 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 Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX VINSON FIC FIF RF CP - RESP LTDA	10/29/2026	2.22191038	0.01%	0.65%	11.08%	13.57%	122.19%	591,834,418.16
Current NAV R$ 591,834,418.16 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 Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX EVEREST FIC FIF RF CP - RESP LTDA	10/29/2026	2.2254256	-0.00%	0.54%	10.60%	12.91%	122.54%	242,488,180.99
Current NAV R$ 242,488,180.99 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 Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX ELBRUS FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA	10/29/2026	2.23452246	0.36%	0.20%	5.64%	7.19%	123.45%	651,737,090.78
Current NAV R$ 651,737,090.78 Class Fixed Income – Free Duration – Investment Grade Minimum Initial Subscription R$ 500.00 Minimal movement R$ 500.00 Minimum balance R$ 500.00 Fees 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	10/29/2026	2.09702467	0.19%	-0.86%	3.75%	6.03%	109.70%	57,215,984.16
Current NAV R$ 57,215,984.16 Class Fixed Income – Free Duration – Investment Grade Minimum Initial Subscription R$ 500.00 Minimal movement R$ 100.00 Minimum balance R$ 100.00 Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX HEDGE FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA	10/29/2026	2.1695398	0.32%	1.00%	6.08%	7.76%	116.95%	1,535,716,062.84
Current NAV R$ 1,535,716,062.84 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 Performance There is not View more Historical Performance Since inception 12M 24M 36M

Cash Funds
ARX SOBERANO FIF RF REF DI - RESP LTDA	10/30/2026	1.86941487	0.05%	1.04%	11.49%	14.07%	86.94%	117,171,841.42
Current NAV R$ 117,171,841.42 Class RF - Low Duration - Sovereign Minimum Initial Subscription R$ 1,000.00 Minimum balance R$ 1,000.00 Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

Pension Funds
ARX INCOME PREV MASTER FIF AÇÕES - RESP LTDA	10/29/2026	1.80670123	-1.10%	-12.37%	0.85%	7.58%	80.67%	56,737,975.65
Current NAV R$ 56,737,975.65 Class Active Stock Pension Minimum Initial Subscription There is not Minimal movement There is not Minimum balance There is not Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX INCOME ICATU PREV FIF MULT - RESP LTDA	10/29/2026	20.57827492	-0.44%	-5.20%	5.37%	9.92%	1,957.83%	89,439,787.72
Current NAV R$ 89,439,787.72 Class Pension Plans Balanced 30% - 49% Minimum Initial Subscription There is not Minimal movement There is not Minimum balance There is not Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX DENALI PREV FIF RF CP - RESP LTDA	10/29/2026	2.20031185	0.01%	0.77%	11.33%	13.87%	120.03%	9,512,553,622.77
Current NAV R$ 9,512,553,622.77 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 Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX DENALI ICATU PREV FIC FIF RF CP - RESP LTDA	10/29/2026	2.09190646	0.04%	0.90%	10.96%	13.21%	109.19%	303,303,018.47
Current NAV R$ 303,303,018.47 Class RF - Low Duration - Investment Grade Minimum Initial Subscription There is not Minimal movement There is not Minimum balance There is not Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

ARX K2 INFLAÇÃO CURTA FIF MULT CP - RESP LTDA	10/29/2026	2.02379399	0.04%	-0.22%	10.29%	12.27%	102.38%	484,631,071.89
Current NAV R$ 484,631,071.89 Class Free Multimarket Pension Minimum Initial Subscription There is not Minimal movement There is not Minimum balance There is not Fees Performance There is not View more Historical Performance Since inception 12M 24M 36M

Indexes	Date	Day	Month	Year	12M
CDI	10/30/2026	0.05%	1.07%	11.70%	14.31%
CDI Líquido	10/30/2026	0.04%	0.91%	9.94%	12.16%
IBOVESPA	10/30/2026	-0.75%	-9.88%	4.22%	12.87%
IMAB	10/29/2026	-0.09%	-0.67%	9.37%	12.07%
IMAB-5	10/29/2026	0.16%	0.59%	12.03%	14.44%

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