Funds

Fund	Date	Quota (R$)	Day	Month	Year	12M	Inception	NAV (R$)
Equities
ARX INCOME FIC FIA	04/25/2024	72.70985762	-0.24%	-4.83%	-4.69%	25.09%	7,170.99%	273,177,310.1
Current NAV R$ 273,177,310.1 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	04/25/2024	8.84720398	-0.14%	-4.13%	-0.92%	29.41%	784.72%	15,228,885.63
Current NAV R$ 15,228,885.63 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 View More Historical Performance Since inception 12M 24M 36M

Macro
ARX EXTRA FIC FIM	04/25/2024	11.14874219	-0.30%	-1.17%	-1.58%	6.37%	1,014.87%	48,546,025.26
Current NAV R$ 48,546,025.26 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	04/25/2024	2.06632175	-0.14%	0.18%	1.13%	5.16%	106.63%	102,380,067.45
Current NAV R$ 102,380,067.45 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 DENALI FIC FIRF CP	04/25/2024	1.57707875	0.04%	0.84%	3.96%	13.64%	57.71%	485,381,588.58
Current NAV R$ 485,381,588.58 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 View More Historical Performance Since inception 12M 24M 36M

ARX VINSON FIC FIRF CP	04/25/2024	1.61086018	0.05%	0.91%	4.31%	14.42%	61.09%	629,973,093.34
Current NAV R$ 629,973,093.34 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 View More Historical Performance Since inception 12M 24M 36M

ARX EVEREST FIC FIRF CP	04/25/2024	1.6127853	0.05%	0.95%	4.82%	12.95%	61.28%	262,889,979.95
Current NAV R$ 262,889,979.95 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 View More Historical Performance Since inception 12M 24M 36M

ARX ELBRUS FIC DE FUNDOS INC. DE INV. EM INFRA RF	04/25/2024	1.78345147	-0.01%	-0.47%	4.46%	17.28%	78.35%	611,164,183.67
Current NAV R$ 611,164,183.67 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 View More Historical Performance Since inception 12M 24M 36M

ARX ELBRUS PRO FIC DE FUNDOS INC. DE INV. EM INFRA RF	04/25/2024	1.76778174	-0.18%	-1.66%	1.53%	16.33%	76.78%	55,152,914.4
Current NAV R$ 55,152,914.4 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 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

Cash Funds
ARX SOBERANO FIRF REFERENCIADO DI	04/25/2024	1.37350158	0.04%	0.75%	3.33%	12.07%	37.35%	58,030,917.87
Current NAV R$ 58,030,917.87 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 View More Historical Performance Since inception 12M 24M 36M

Pension Funds
ARX DENALI ICATU PREV FIC FIRF CP	04/25/2024	1.54059818	0.04%	0.84%	3.92%	13.60%	54.06%	726,147,245.07
Current NAV R$ 726,147,245.07 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 View More Historical Performance Since inception 12M 24M 36M

ARX INCOME ICATU PREV FIM	04/25/2024	15.44393737	-0.11%	-2.11%	-1.05%	17.78%	1,444.39%	116,994,525.54
Current NAV R$ 116,994,525.54 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	04/25/2024	0.04%	0.77%	3.41%	12.36%
IBOV	04/25/2024	-0.08%	-2.70%	-7.11%	20.76%
IMA-B	04/25/2024	-0.03%	-1.20%	-1.03%	8.45%
IMA-B 5	04/25/2024	0.05%	-0.25%	1.80%	8.31%

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