Funds

Fund	Date	Quota (R$)	Day	Month	Year	12M	Inception	NAV (R$)
Equities
ARX INCOME FIC FIA	11/05/2025	95.05508896	1.96%	2.29%	33.47%	22.21%	9,405.51%	210,162,468.73
Current NAV R$ 210,162,468.73 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	11/05/2025	11.06222097	2.26%	2.50%	39.17%	25.20%	1,006.22%	12,337,402.61
Current NAV R$ 12,337,402.61 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 FIF MULT - RESP LTDA	11/05/2025	12.900185	-0.03%	0.03%	8.31%	5.81%	1,190.02%	23,849,355.52
Current NAV R$ 23,849,355.52 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 FIF MULT - RESP LTDA	11/05/2025	2.44766902	-0.03%	0.03%	8.24%	6.91%	144.77%	52,282,021.52
Current NAV R$ 52,282,021.52 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	11/05/2025	1.31008234	0.06%	0.17%	12.62%	14.47%	30.67%	4,798,929,333.74
Current NAV R$ 4,798,929,333.74 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 View More Historical Performance Since inception 12M 24M

ARX DENALI FIC FIF RF CP - RESP LTDA	11/05/2025	1.90114737	0.02%	0.15%	12.40%	14.02%	90.11%	528,645,642.23
Current NAV R$ 528,645,642.23 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	11/05/2025	1.96182468	0.01%	0.15%	12.57%	14.32%	96.18%	825,895,809.98
Current NAV R$ 825,895,809.98 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 FIF RF CP - RESP LTDA	11/05/2025	1.97750772	-0.02%	0.17%	12.62%	14.37%	97.75%	292,702,166.51
Current NAV R$ 292,702,166.51 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 FUNDO INC INV FINANC INFRA RF - RESP LTDA	11/05/2025	2.08420314	0.07%	0.09%	12.39%	10.86%	108.42%	660,228,221.44
Current NAV R$ 660,228,221.44 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 FUNDO INC INV FINANC INFRA RF - RESP LTDA	11/05/2025	1.97666773	0.20%	0.13%	13.01%	8.35%	97.67%	59,549,417.51
Current NAV R$ 59,549,417.51 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

ARX HEDGE FIC FUNDO INC INV FINANC INFRA RF - RESP LTDA	11/05/2025	2.01713943	0.12%	0.26%	14.96%	16.66%	101.71%	2,231,036,772.25
Current NAV R$ 2,231,036,772.25 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 View More Historical Performance Since inception 12M 24M 36M

Cash Funds
ARX SOBERANO FIRF REFERENCIADO DI	11/06/2025	1.64330542	0.05%	0.22%	11.80%	13.46%	64.33%	108,918,824.52
Current NAV R$ 108,918,824.52 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	11/05/2025	1.85295689	-0.01%	0.12%	12.13%	13.61%	85.30%	391,214,421.26
Current NAV R$ 391,214,421.26 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	11/05/2025	18.95762532	0.99%	1.11%	22.50%	16.10%	1,795.76%	80,758,256.68
Current NAV R$ 80,758,256.68 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	11/24/2025	0.06%	0.83%	12.69%	13.97%
CDI Liquido	11/24/2025	0.05%	0.83%	-0.99%	-0.01%
IBOV	11/06/2025	0.03%	2.54%	27.48%	17.63%
IMA-B	11/06/2025	0.23%	0.25%	10.85%	7.33%
IMA-B 5	11/06/2025	0.02%	0.06%	9.49%	9.27%

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