Equities |
ARX INCOME FIC FIA |
  |
04/17/2024 |
73.01712428 |
-0.61% |
-4.43% |
-4.29% |
21.92% |
7,201.71% |
275,729,581.26 |
|
-
Current NAV
R$ 275,729,581.26
-
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 |
  |
04/17/2024 |
8.86884255 |
-0.74% |
-3.90% |
-0.67% |
26.00% |
786.88% |
15,443,268.7 |
|
-
Current NAV
R$ 15,443,268.7
-
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 |
  |
04/17/2024 |
10.95564265 |
0.36% |
-2.88% |
-3.28% |
1.47% |
995.56% |
48,741,758.72 |
|
-
Current NAV
R$ 48,741,758.72
-
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 |
  |
04/17/2024 |
2.0299594 |
0.51% |
-1.59% |
-0.65% |
1.85% |
103.00% |
102,554,634.42 |
|
-
Current NAV
R$ 102,554,634.42
-
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 |
  |
04/17/2024 |
1.57305691 |
0.05% |
0.58% |
3.70% |
13.61% |
57.31% |
480,446,836.13 |
|
-
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 |
  |
04/17/2024 |
1.60647838 |
0.06% |
0.63% |
4.02% |
14.34% |
60.65% |
632,934,704.51 |
|
-
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 |
  |
04/17/2024 |
1.60902808 |
0.09% |
0.72% |
4.58% |
12.93% |
60.90% |
263,135,483.85 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX ELBRUS FIC DE FUNDOS INC. DE INV. EM INFRA RF |
  |
04/17/2024 |
1.781738 |
0.16% |
-0.56% |
4.36% |
17.22% |
78.17% |
607,180,487.19 |
|
-
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 |
  |
04/17/2024 |
1.7724444 |
0.24% |
-1.40% |
1.80% |
16.62% |
77.24% |
57,075,582.35 |
|
-
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 |
  |
04/17/2024 |
1.37027378 |
0.04% |
0.51% |
3.08% |
12.08% |
37.03% |
57,966,382.07 |
|
-
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 |
  |
04/17/2024 |
1.53655846 |
0.06% |
0.57% |
3.65% |
13.54% |
53.66% |
724,657,815.75 |
|
-
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 |
  |
04/17/2024 |
15.45850567 |
-0.29% |
-2.02% |
-0.95% |
15.93% |
1,445.85% |
117,696,549.25 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|