Funds

Fund	Date	Quota (R$)	Day	Month	Year	12M	Inception	NAV (R$)
Equities
ARX INCOME FIC FIF AÇÕES - RESP LTDA	07/02/2026	103.1364376	0.45%	0.34%	4.49%	17.47%	10,213.64%	223,978,643.42
Current NAV R$ 223,978,643.42 ANBIMA 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 LONG TERM FIC FIF AÇÕES - RESP LTDA	07/02/2026	12.0545588	0.67%	0.55%	4.06%	23.23%	1,105.46%	16,311,112.28
Current NAV R$ 16,311,112.28 ANBIMA 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	07/02/2026	13.32431035	-0.32%	-0.59%	1.76%	6.49%	1,232.43%	20,276,737.48
Current NAV R$ 20,276,737.48 ANBIMA 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	07/02/2026	2.52781646	-0.32%	-0.58%	1.72%	6.52%	152.78%	38,151,185.35
Current NAV R$ 38,151,185.35 ANBIMA 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	07/02/2026	1.43228037	0.05%	0.11%	7.05%	15.04%	42.86%	9,348,196,705.69
Current NAV R$ 9,348,196,705.69 ANBIMA 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

ARX DENALI FIC FIF RF CP - RESP LTDA	07/02/2026	2.07233454	0.04%	0.10%	6.88%	14.79%	107.23%	455,298,736
Current NAV R$ 455,298,736 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 Performance There is not View More Historical Performance Since inception 12M 24M 36M

ARX VINSON FIC FIF RF CP - RESP LTDA	07/02/2026	2.13664947	0.04%	0.09%	6.82%	14.76%	113.66%	620,564,866.78
Current NAV R$ 620,564,866.78 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 Performance There is not View More Historical Performance Since inception 12M 24M 36M

ARX EVEREST FIC FIF RF CP - RESP LTDA	07/02/2026	2.14281422	0.02%	0.08%	6.49%	14.45%	114.28%	256,219,644.69
Current NAV R$ 256,219,644.69 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 Performance There is not View More Historical Performance Since inception 12M 24M 36M

ARX ELBRUS FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA	07/02/2026	2.17759122	-0.12%	-0.22%	2.95%	9.24%	117.76%	693,534,323.3
Current NAV R$ 693,534,323.3 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 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	07/02/2026	2.03042153	-0.35%	-0.84%	0.46%	5.57%	103.04%	152,514,811.4
Current NAV R$ 152,514,811.4 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 Performance There is not View More Historical Performance Since inception 12M 24M 36M

ARX HEDGE FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA	07/02/2026	2.14113873	0.07%	0.20%	4.69%	13.45%	114.11%	1,792,364,019.3
Current NAV R$ 1,792,364,019.3 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 Performance There is not View More Historical Performance Since inception 12M 24M 36M

Cash Funds
ARX SOBERANO FIF RF REF DI - RESP LTDA	07/02/2026	1.79191286	0.05%	0.10%	6.87%	14.56%	79.19%	113,278,661.52
Current NAV R$ 113,278,661.52 ANBIMA 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	07/02/2026	1.89949284	0.48%	0.37%	6.03%	20.42%	89.95%	58,185,710.76
Current NAV R$ 58,185,710.76 ANBIMA 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	07/02/2026	20.38789568	0.07%	-0.15%	4.40%	13.16%	1,938.79%	89,373,693.4
Current NAV R$ 89,373,693.4 ANBIMA 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	07/02/2026	2.11362214	0.04%	0.09%	6.94%	15.00%	111.36%	9,614,730,611.58
Current NAV R$ 9,614,730,611.58 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 Performance There is not View More Historical Performance Since inception 12M 24M 36M

ARX DENALI ICATU PREV FIC FIF RF CP - RESP LTDA	07/02/2026	2.00941914	0.04%	0.08%	6.58%	14.08%	100.94%	337,708,621.79
Current NAV R$ 337,708,621.79 ANBIMA 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	07/02/2026	1.92472591	-0.16%	-0.35%	4.89%	10.05%	92.47%	498,936,176.54
Current NAV R$ 498,936,176.54 ANBIMA 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	07/02/2026	0.05%	0.11%	6.96%	14.78%
CDI Líquido	07/02/2026	0.04%	0.09%	5.91%	12.56%
IBOVESPA	07/02/2026	0.64%	0.44%	7.24%	24.26%
IMAB	07/02/2026	-0.10%	-0.43%	3.64%	7.76%
IMAB-5	07/02/2026	-0.02%	-0.09%	6.39%	11.87%

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ANBIMA Class

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ANBIMA Class

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ANBIMA Class

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ANBIMA Class

Minimum Initial Subscription

Minimal Movement

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Current NAV

ANBIMA Class

Minimum Initial Subscription

Minimal Movement

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Performance

Historical Performance

Current NAV

ANBIMA Class

Minimum Initial Subscription

Minimal Movement

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Performance

Historical Performance

Current NAV

ANBIMA Class

Minimum Initial Subscription

Minimal Movement

Minimum Balance

Fees

Performance

Historical Performance

Current NAV

ANBIMA Class

Minimum Initial Subscription

Minimal Movement

Minimum Balance

Fees

Performance