Equities |
ARX INCOME FIC FIA |
  |
07/25/2024 |
74.05653852 |
-0.53% |
1.07% |
-2.92% |
7.62% |
7,305.65% |
269,515,925.61 |
|
-
Current NAV
R$ 269,515,925.61
-
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 FIA |
  |
07/25/2024 |
8.75036949 |
-0.20% |
0.70% |
-2.00% |
9.57% |
775.04% |
14,389,027.79 |
|
-
Current NAV
R$ 14,389,027.79
-
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 FIM |
  |
07/25/2024 |
12.22063778 |
-0.52% |
4.94% |
7.89% |
7.73% |
1,122.06% |
45,016,518.96 |
|
-
Current NAV
R$ 45,016,518.96
-
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
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX MACRO FIC FIM |
  |
07/25/2024 |
2.2613408 |
-0.53% |
3.89% |
10.67% |
11.07% |
126.13% |
94,843,794.24 |
|
-
Current NAV
R$ 94,843,794.24
-
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 FIRF CP |
  |
07/25/2024 |
1.10767862 |
0.04% |
0.77% |
6.96% |
% |
10.49% |
184,681,704.7 |
|
-
Current NAV
R$ 184,681,704.7
-
Minimum Initial Subscription
R$ 1,000
-
Minimal Movement
R$ 1,000
-
Minimum Balance
R$ 1,000
-
-
Fees
-
Minimum Management
0.30% p.a. paid monthly
-
Maximum Management
0.60 p.a.
-
Performance
There is not
View More
|
|
ARX DENALI FIC FIRF CP |
  |
07/25/2024 |
1.61554887 |
0.04% |
0.87% |
6.50% |
12.57% |
61.55% |
461,423,276.92 |
|
-
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 FIRF CP |
  |
07/25/2024 |
1.6595902 |
0.05% |
1.00% |
7.46% |
13.73% |
65.96% |
549,276,508.7 |
|
-
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 FIRF CP |
  |
07/25/2024 |
1.66754859 |
0.06% |
1.11% |
8.38% |
12.82% |
66.75% |
240,670,918 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX ELBRUS FIC DE FUNDOS INC. DE INV. EM INFRA RF |
  |
07/25/2024 |
1.82106723 |
0.03% |
1.13% |
6.66% |
12.22% |
82.11% |
661,451,046.45 |
|
-
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 DE FUNDOS INC. DE INV. EM INFRA RF |
  |
07/25/2024 |
1.78979392 |
0.07% |
1.84% |
2.80% |
7.58% |
78.98% |
46,149,188.3 |
|
-
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 DE FUNDOS INC. DE INV. EM INFRA RF |
  |
07/25/2024 |
1.65888461 |
0.12% |
1.09% |
10.04% |
17.29% |
65.89% |
1,076,039,270.98 |
|
-
Current NAV
R$ 1,076,039,270.98
-
Minimum Initial Subscription
R$ 3,000.00
-
Minimal Movement
R$ 1,000.00
-
Minimum Balance
R$ 1,000.00
-
-
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 FIRF REFERENCIADO DI |
  |
07/25/2024 |
1.4072663 |
0.04% |
0.73% |
5.87% |
11.28% |
40.73% |
58,647,977.9 |
|
-
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 DENALI ICATU PREV FIC FIRF CP |
  |
07/25/2024 |
1.58060735 |
0.04% |
0.89% |
6.62% |
12.62% |
58.06% |
738,170,297.79 |
|
-
Fees
-
Minimum Management
None
-
Maximum Management
1.0% p.a.
-
Performance
There is not
View More
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX INCOME ICATU PREV FIM |
  |
07/25/2024 |
15.75322995 |
-0.23% |
0.91% |
0.93% |
8.64% |
1,475.32% |
114,776,543.01 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|