Funds

Fund Date Quota (R$) Day Month Year 12M Inception NAV (R$) Details
Equities
ARX INCOME FIC FIA   04/11/2024 75.54841336 -0.75% -1.12% -0.97% 24.41% 7,454.84% 287,233,715.45
up down
  • Current NAV

    R$ 287,233,715.45

  • 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 FIA   04/11/2024 9.23413346 -0.17% 0.06% 3.42% 28.62% 823.41% 16,117,036.48
up down
  • Current NAV

    R$ 16,117,036.48

  • 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 FIM   04/11/2024 11.22355892 0.29% -0.51% -0.92% -1.50% 1,022.36% 50,683,174.49
up down
  • Current NAV

    R$ 50,683,174.49

  • ANBIMA Class

    Free Multimarkets

  • 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 FIM   04/11/2024 2.06221783 0.17% -0.02% 0.93% -0.34% 106.22% 106,169,652.15
up down
  • Current NAV

    R$ 106,169,652.15

  • 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 DENALI FIC FIRF CP   04/11/2024 1.57020171 0.04% 0.40% 3.51% 13.61% 57.02% 488,248,229.69
up down
  • Current NAV

    R$ 488,248,229.69

  • 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

  • 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 FIRF CP   04/11/2024 1.60325677 0.04% 0.43% 3.81% 14.31% 60.33% 633,142,723.6
up down
  • Current NAV

    R$ 633,142,723.6

  • 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 FIRF CP   04/11/2024 1.60514527 0.03% 0.48% 4.33% 12.91% 60.51% 266,102,890.02
up down
  • Current NAV

    R$ 266,102,890.02

  • 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 DE FUNDOS INC. DE INV. EM INFRA RF   04/11/2024 1.78706455 -0.13% -0.26% 4.67% 17.90% 78.71% 606,567,088.24
up down
  • Current NAV

    R$ 606,567,088.24

  • 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 DE FUNDOS INC. DE INV. EM INFRA RF   04/11/2024 1.78241893 -0.21% -0.84% 2.37% 18.21% 78.24% 57,210,298.45
up down
  • Current NAV

    R$ 57,210,298.45

  • 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
Cash Funds
ARX SOBERANO FIRF REFERENCIADO DI   04/11/2024 1.36811623 0.04% 0.35% 2.92% 12.12% 36.81% 57,920,926.09
up down
  • Current NAV

    R$ 57,920,926.09

  • 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 DENALI ICATU PREV FIC FIRF CP   04/11/2024 1.53374128 0.04% 0.39% 3.46% 13.48% 53.37% 723,600,243.71
up down
  • Current NAV

    R$ 723,600,243.71

  • 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

    None

  • Maximum Management

    1.0% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX INCOME ICATU PREV FIM   04/11/2024 15.71467445 -0.33% -0.39% 0.69% 17.89% 1,471.47% 119,277,574.41
up down
  • Current NAV

    R$ 119,277,574.41

  • 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


Indexes Date Day Month Year 12M
CDI 04/11/2024 0.04% 0.36% 3.00% 12.43%
IBOV 04/11/2024 -0.51% -0.55% -5.06% 19.51%
IMA-B 04/11/2024 -0.03% -0.67% -0.49% 10.24%
IMA-B 5 04/11/2024 -0.03% -0.09% 1.96% 8.94%