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 |
|
-
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
View More
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 |
|
-
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
-
View More
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 |
|
-
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
View More
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 |
|
-
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
View More
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 |
|
-
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 |
  |
07/17/2025 |
1.81660135 |
0.07% |
0.75% |
7.41% |
12.76% |
81.66% |
419,901,652.41 |
|
-
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 |
  |
07/17/2025 |
1.87388239 |
0.08% |
0.79% |
7.52% |
13.30% |
87.39% |
729,429,095.91 |
|
-
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 |
  |
07/17/2025 |
1.88501966 |
0.09% |
0.83% |
7.35% |
13.47% |
88.50% |
282,805,475.38 |
|
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 |
|
-
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 |
  |
07/17/2025 |
1.9059856 |
0.21% |
-0.71% |
8.96% |
5.61% |
90.60% |
33,035,922.35 |
|
-
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 |
  |
07/17/2025 |
1.9078497 |
0.06% |
1.20% |
8.73% |
15.67% |
90.78% |
1,843,992,043.49 |
|
-
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 |
  |
07/17/2025 |
1.57360021 |
0.05% |
0.71% |
7.05% |
12.08% |
57.36% |
57,472,673.07 |
|
-
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 |
  |
07/17/2025 |
1.54408889 |
0.02% |
-2.66% |
21.86% |
14.40% |
54.41% |
42,208,346.12 |
|
-
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
-
View More
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 |
|
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 |
|
-
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 |
|
-
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 |
|
-
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
|
|