Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
1,22 mil
Patrimônio Líquido
R$ 21,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.42%
Índice de Sharpe 12M
-1.56
PL Médio 12M
R$ 24,93 mi
RCVM 175
20/03/2025
ARX EXTRA FIC DE FIF MULTIMERCADO - RESP LTDA
Índice HHI
0.9920
Top 10
+99.96%
Maior posição
+99.60%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,64 mi | 100% | 100.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,28% | 0,76% | -1,23% | 0,42% | 0,02% | - | - | - | - | - | - | - | 2,24% | 139,24% |
| % CDI | 196,18% | 75,82% | -101,44% | 38,69% | 22,47% | - | - | - | - | - | - | - | 48,25% | 73,52% | |
| 2025 | Fundo | 2,69% | 1,32% | -0,92% | 0,44% | 0,73% | 0,76% | 0,71% | 0,75% | 1,47% | 0,09% | 1,75% | -0,22% | 9,94% | 133,99% |
| % CDI | 265,04% | 134,27% | -95,66% | 41,53% | 64,11% | 69,10% | 55,29% | 64,17% | 120,71% | 7,11% | 166,38% | -17,84% | 69,39% | 75,91% | |
| 2024 | Fundo | -2,80% | 1,68% | 0,77% | -0,97% | 3,07% | 1,14% | 6,35% | -0,36% | -3,54% | 1,66% | 2,65% | -4,12% | 5,14% | 112,83% |
| % CDI | -290,10% | 210,04% | 92,29% | -109,51% | 369,18% | 144,39% | 700,14% | -41,97% | -423,87% | 179,18% | 333,90% | -441,95% | 47,30% | 79,53% | |
| 2023 | Fundo | 1,06% | -6,05% | 3,46% | -5,41% | 0,03% | 0,98% | 4,89% | -2,12% | -0,01% | -5,72% | 2,82% | 3,78% | -3,08% | 102,42% |
| % CDI | 94,38% | -659,48% | 294,42% | -589,27% | 2,45% | 90,97% | 456,61% | -186,00% | -0,87% | -573,50% | 307,76% | 422,13% | -23,62% | 86,69% | |
| 2022 | Fundo | 4,61% | 0,12% | 1,62% | -1,54% | 2,53% | -4,06% | 0,10% | -0,17% | -2,97% | 4,55% | -3,90% | -5,17% | -4,76% | 108,85% |
| % CDI | 629,97% | 16,10% | 174,57% | -184,61% | 244,92% | -400,01% | 10,13% | -14,47% | -277,33% | 445,91% | -382,51% | -459,90% | -38,42% | 117,07% | |
| 2021 | Fundo | 0,38% | 3,06% | -0,49% | 1,79% | 2,29% | 0,46% | -1,00% | -1,01% | -0,48% | -1,90% | 4,91% | -0,67% | 7,36% | 119,29% |
| % CDI | 255,30% | 2.276,21% | -245,39% | 863,20% | 847,69% | 150,07% | -282,23% | -235,11% | -109,30% | -390,97% | 837,03% | -87,73% | 166,37% | 166,36% | |
| 2020 | Fundo | -0,70% | -1,02% | -6,28% | 6,15% | -2,50% | 7,08% | 3,25% | 1,23% | 0,74% | 0,84% | 1,46% | 2,17% | 12,35% | 104,26% |
| % CDI | -185,31% | -348,17% | -1.855,67% | 2.160,14% | -1.062,09% | 3.333,12% | 1.670,16% | 766,73% | 472,91% | 535,00% | 978,76% | 1.317,07% | 447,83% | 161,81% | |
| 2019 | Fundo | 2,15% | -0,51% | -1,75% | -0,13% | 1,11% | 1,13% | 1,17% | 1,09% | 0,87% | 0,97% | 0,90% | 3,52% | 10,93% | 81,80% |
| % CDI | 395,88% | -103,28% | -372,70% | -24,89% | 203,62% | 240,73% | 205,55% | 217,13% | 186,82% | 201,75% | 236,26% | 939,48% | 183,33% | 136,30% | |
| 2018 | Fundo | 1,24% | 0,04% | 0,30% | 0,68% | -1,14% | 1,01% | 0,64% | 0,77% | 0,27% | 1,50% | 0,45% | 0,07% | 5,98% | 63,90% |
| % CDI | 212,73% | 9,21% | 57,34% | 131,16% | -220,20% | 195,98% | 117,89% | 135,76% | 57,45% | 276,92% | 91,82% | 14,78% | 93,16% | 125,25% | |
| 2017 | Fundo | 4,89% | 1,92% | 1,27% | 1,28% | -0,31% | 0,96% | 2,17% | 1,41% | 0,73% | -1,13% | -0,92% | 0,24% | 13,10% | 54,65% |
| % CDI | 450,73% | 222,50% | 121,33% | 162,89% | -33,56% | 118,56% | 272,78% | 175,71% | 113,81% | -175,31% | -161,44% | 44,51% | 132,03% | 130,40% | |
| 2016 | Fundo | 2,13% | -0,57% | 1,21% | 4,72% | -0,49% | 3,46% | 2,91% | 2,01% | 1,68% | 3,19% | -0,12% | 2,24% | 24,64% | 36,73% |
| % CDI | 202,12% | -57,40% | 103,97% | 447,82% | -44,59% | 298,10% | 263,16% | 165,96% | 151,52% | 304,98% | -11,13% | 199,82% | 176,04% | 126,25% | |
| 2015 | Fundo | 0,05% | 0,30% | 0,83% | -0,45% | 1,03% | 0,96% | 2,13% | 0,83% | 0,98% | 0,58% | 0,96% | 1,12% | 9,69% | 9,69% |
| % CDI | 4,91% | 36,19% | 80,26% | -47,41% | 104,84% | 89,83% | 181,26% | 74,99% | 88,34% | 51,96% | 91,03% | 96,37% | 73,23% | 73,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 2,24% | -0,26% | 3,78% | 8,42% | 18,92% | 28,24% | 5,23% | 11,85% | 139,24% |
| Volatilidade | 4,90% | 6,15% | 6,94% | 5,33% | 4,05% | 6,21% | 9,21% | 11,53% | 11,04% | 9,18% |
| Índice de Sharpe | -2,31 | -1,41 | -2,14 | -1,30 | -1,56 | -0,65 | -0,48 | -1,06 | -0,86 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Extra FIC de FIF Multimercado Resp LTDA | 97 70,80% | 40 29,20% | 7,08% | -6,28% |
Arx Extra FIC de FIF Multimercado Resp LTDA
Arx Extra FIC de FIF Multimercado Resp LTDA
Arx Extra FIC de FIF Multimercado Resp LTDA
Arx Extra FIC de FIF Multimercado Resp LTDA