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 |
|
-
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
View More
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 |
|
-
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
-
View More
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 |
|
-
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
View More
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 |
|
-
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
View More
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 |
|
-
Fees
-
Minimum Management
0.30% p.a. paid monthly
-
Maximum Management
0.60 p.a.
-
Performance
There is not
View More
|
|
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 |
|
-
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 FIF RF CP - RESP LTDA |
  |
07/10/2025 |
1.868957 |
0.05% |
0.52% |
7.24% |
13.30% |
86.90% |
726,824,698.72 |
|
-
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 FIF RF CP - RESP LTDA |
  |
07/10/2025 |
1.8805271 |
0.05% |
0.59% |
7.10% |
13.52% |
88.05% |
282,469,115.35 |
|
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 |
|
-
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 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 |
|
-
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 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 |
|
-
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 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 |
|
-
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 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 |
|
-
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
-
View More
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 |
|
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 |
|
-
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 |
|
-
Fees
-
Minimum Management
There is not
-
Maximum Management
1.0% p.a.
-
Performance
There is not
View More
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 |
|
-
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
|
|