Funds

Fund Date Quota (R$) Day Month Year 12M Inception NAV (R$) Details
Equities
ARX INCOME FIC FIF AÇÕES - RESP LTDA   07/10/2025 87.25386656 -0.46% -1.23% 22.52% 16.00% 8,625.39% 227,396,424.28
up down
  • Current NAV

    R$ 227,396,424.28

  • 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 FIF AÇÕES - RESP LTDA   07/10/2025 9.69141315 -0.60% -1.86% 21.92% 8.63% 869.14% 12,171,407.26
up down
  • Current NAV

    R$ 12,171,407.26

  • 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 FIF MULT - RESP LTDA   07/10/2025 12.5529491 -0.04% 0.30% 5.40% 6.80% 1,155.29% 27,718,020.31
up down
  • Current NAV

    R$ 27,718,020.31

  • 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

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX MACRO FIC FIF MULT - RESP LTDA   07/10/2025 2.38112269 -0.04% 0.32% 5.30% 8.21% 138.11% 62,865,062.58
up down
  • Current NAV

    R$ 62,865,062.58

  • 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 FUJI FIC FIF RF CP - RESP LTDA   07/10/2025 1.2494175 0.06% 0.46% 7.40% 13.28% 24.62% 1,852,409,252.55
up down
  • Current NAV

    R$ 1,852,409,252.55

  • ANBIMA Class

    RF - Short Duration - Investment Grade

  • 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

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Historical Performance

  • Since inception
  • 12M
ARX DENALI FIC FIF RF CP - RESP LTDA   07/10/2025 1.8120464 0.06% 0.50% 7.14% 12.73% 81.20% 423,525,045.77
up down
  • Current NAV

    R$ 423,525,045.77

  • 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 FIF RF CP - RESP LTDA   07/10/2025 1.868957 0.05% 0.52% 7.24% 13.30% 86.90% 726,824,698.72
up down
  • Current NAV

    R$ 726,824,698.72

  • 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 FIF RF CP - RESP LTDA   07/10/2025 1.8805271 0.05% 0.59% 7.10% 13.52% 88.05% 282,469,115.35
up down
  • Current NAV

    R$ 282,469,115.35

  • 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 FUNDO INC INV FINANC INFRA RF - RESP LTDA   07/10/2025 1.99451502 -0.08% 0.23% 7.55% 9.57% 99.45% 602,137,447.4
up down
  • Current NAV

    R$ 602,137,447.4

  • 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 FUNDO INC INV FINANC INFRA RF - RESP LTDA   07/10/2025 1.91041626 -0.17% -0.48% 9.22% 6.47% 91.04% 33,068,331.2
up down
  • Current NAV

    R$ 33,068,331.2

  • 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
ARX HEDGE FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA   07/10/2025 1.9054741 0.16% 1.07% 8.60% 15.73% 90.55% 1,849,108,567.87
up down
  • Current NAV

    R$ 1,849,108,567.87

  • 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

  • Minimum Management

    0.70% p.a. paid monthly

  • Maximum Management

    1.20% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
Cash Funds
ARX SOBERANO FIF RF REF DI - RESP LTDA   07/10/2025 1.56932091 0.05% 0.44% 6.76% 11.98% 56.93% 57,671,669.14
up down
  • Current NAV

    R$ 57,671,669.14

  • 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 INCOME PREV MASTER FIF AÇÕES - RESP LTDA   07/10/2025 1.56852094 -0.44% -1.12% 23.79% 18.84% 56.85% 42,571,706.5
up down
  • Current NAV

    R$ 42,571,706.5

  • ANBIMA Class

    Active Stock 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

    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 INCOME ICATU PREV FIF MULT - RESP LTDA   07/10/2025 17.90389919 -0.33% -0.87% 15.69% 13.00% 1,690.39% 103,257,837.64
up down
  • Current NAV

    R$ 103,257,837.64

  • 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

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX DENALI PREV FIF RF CP - RESP LTDA   07/10/2025 1.84499583 0.05% 0.52% 7.44% 13.44% 84.50% 7,722,057,926.67
up down
  • Current NAV

    R$ 7,722,057,926.67

  • 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

  • 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   07/10/2025 1.76790754 0.05% 0.49% 6.98% 12.44% 76.79% 662,498,952.25
up down
  • Current NAV

    R$ 662,498,952.25

  • 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

    There is not

  • Maximum Management

    1.0% p.a.

  • Performance

    There is not

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Historical Performance

  • Since inception
  • 12M
  • 24M
  • 36M
ARX K2 INFLAÇÃO CURTA FIF MULT CP - RESP LTDA   07/10/2025 1.73938106 -0.19% -0.33% 6.80% 7.48% 73.94% 656,114,120
up down
  • Current NAV

    R$ 656,114,120

  • 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


Indexes Date Day Month Year 12M
CDI 07/10/2025 0.06% 0.44% 6.88% 12.27%
CDI Líquido 07/10/2025 0.06% 4.02% 9.84% 14.65%
IBOV 07/10/2025 -0.54% -1.52% 13.68% 7.49%
IMA-B 07/10/2025 -0.09% -0.75% 7.98% 4.80%
IMA-B 5 07/10/2025 -0.13% -0.19% 5.84% 8.10%