Equities |
ARX INCOME FIC FIA |
  |
04/30/2024 |
73.30307772 |
-1.35% |
-4.05% |
-3.91% |
23.67% |
7,230.31% |
274,365,773.19 |
|
-
Current NAV
R$ 274,365,773.19
-
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 |
  |
04/30/2024 |
8.87271243 |
-1.83% |
-3.86% |
-0.63% |
27.56% |
787.27% |
15,285,852.56 |
|
-
Current NAV
R$ 15,285,852.56
-
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 |
  |
04/30/2024 |
11.17096116 |
-0.15% |
-0.97% |
-1.38% |
2.88% |
1,017.10% |
48,259,770.45 |
|
-
Current NAV
R$ 48,259,770.45
-
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 |
  |
04/30/2024 |
2.07837559 |
0.15% |
0.76% |
1.72% |
4.14% |
107.84% |
101,992,534.85 |
|
-
Current NAV
R$ 101,992,534.85
-
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 |
  |
04/30/2024 |
1.57269413 |
0.09% |
0.56% |
3.67% |
13.18% |
57.27% |
483,220,213.21 |
|
-
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 |
  |
04/30/2024 |
1.6111672 |
0.07% |
0.93% |
4.32% |
14.31% |
61.12% |
629,374,560.21 |
|
-
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 |
  |
04/30/2024 |
1.61159736 |
0.10% |
0.88% |
4.75% |
12.76% |
61.16% |
248,340,195.55 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|
ARX ELBRUS FIC DE FUNDOS INC. DE INV. EM INFRA RF |
  |
04/30/2024 |
1.77705061 |
-0.59% |
-0.82% |
4.09% |
17.01% |
77.71% |
611,553,697.74 |
|
-
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 |
  |
04/30/2024 |
1.75450583 |
-1.01% |
-2.39% |
0.77% |
15.34% |
75.45% |
54,982,482.05 |
|
-
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 |
  |
04/30/2024 |
1.37511061 |
0.04% |
0.87% |
3.45% |
12.04% |
37.51% |
57,737,724.2 |
|
-
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 |
  |
04/30/2024 |
1.53953998 |
0.07% |
0.77% |
3.85% |
13.38% |
53.95% |
724,999,448.87 |
|
-
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 |
  |
04/30/2024 |
15.50854972 |
-0.65% |
-1.70% |
-0.63% |
16.94% |
1,450.85% |
116,092,547.16 |
|
Historical Performance
-
Since inception
-
12M
-
24M
-
36M
|
|