Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
512
Patrimônio Líquido
R$ 18,13 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.74%
Índice de Sharpe 12M
1.22
PL Médio 12M
R$ 13,78 mi
RCVM 175
18/03/2025
ARX LONG TERM FIC FIF EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9859
Top 10
+100.00%
Maior posição
+99.29%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,90 mi | 100% | 99.71% |
Valores a pagar | R$ 46.304,14 | 100% | 0.26% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 1.000,63 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,22% | 2,42% | -1,81% | -1,63% | -0,05% | - | - | - | - | - | - | - | 10,96% | 220,19% |
| % CDI | 1.049,87% | 242,60% | -149,57% | -149,08% | -49,07% | - | - | - | - | - | - | - | 235,71% | 116,27% | |
| 2025 | Fundo | 4,66% | -4,35% | 5,83% | 10,42% | 4,53% | 1,61% | -4,41% | 8,96% | 3,48% | 1,41% | 8,25% | -0,85% | 45,74% | 188,56% |
| % CDI | 459,44% | -441,51% | 604,56% | 986,52% | 397,91% | 146,45% | -346,05% | 769,44% | 285,31% | 110,53% | 783,55% | -69,38% | 319,29% | 106,82% | |
| 2024 | Fundo | -4,15% | 2,89% | 4,80% | -3,86% | -2,73% | 0,68% | 2,64% | 4,84% | -4,97% | -0,88% | -5,32% | -4,68% | -10,98% | 98,00% |
| % CDI | -429,76% | 361,62% | 577,31% | -434,53% | -328,01% | 86,45% | 290,90% | 558,42% | -594,89% | -94,42% | -671,16% | -502,82% | -100,94% | 69,08% | |
| 2023 | Fundo | 1,34% | -7,70% | -3,89% | 0,02% | 4,33% | 7,30% | 4,28% | -5,14% | 1,54% | -3,04% | 13,68% | 3,58% | 15,41% | 122,42% |
| % CDI | 118,99% | -839,07% | -331,43% | 2,21% | 385,15% | 681,07% | 399,46% | -452,09% | 158,17% | -304,65% | 1.493,15% | 400,15% | 118,19% | 103,62% | |
| 2022 | Fundo | 6,39% | -1,08% | 5,12% | -10,10% | 1,85% | -12,53% | 4,66% | 8,32% | -1,06% | 4,36% | -6,23% | -1,87% | -4,56% | 92,72% |
| % CDI | 872,43% | -142,78% | 551,89% | -1.210,13% | 178,56% | -1.234,37% | 450,55% | 711,55% | -98,90% | 427,56% | -610,63% | -166,22% | -36,82% | 99,72% | |
| 2021 | Fundo | -2,10% | -0,86% | -2,11% | 5,89% | 4,77% | 1,65% | -3,38% | -3,44% | -7,81% | -13,47% | -2,90% | 2,79% | -20,42% | 101,93% |
| % CDI | -1.407,08% | -640,52% | -1.050,30% | 2.833,08% | 1.765,74% | 536,02% | -949,49% | -804,96% | -1.766,05% | -2.772,29% | -494,97% | 363,29% | -461,56% | 142,16% | |
| 2020 | Fundo | -1,56% | -7,85% | -33,51% | 16,29% | 8,36% | 6,87% | 8,58% | -0,13% | -4,23% | -0,56% | 12,80% | 7,88% | 2,07% | 153,74% |
| % CDI | -414,75% | -2.671,53% | -9.903,62% | 5.716,54% | 3.545,82% | 3.236,59% | 4.415,29% | -82,16% | -2.694,33% | -354,81% | 8.562,54% | 4.788,91% | 75,22% | 238,62% | |
| 2019 | Fundo | 9,34% | -2,75% | -2,30% | 0,38% | 1,39% | 5,63% | 2,02% | 0,67% | 2,60% | 3,27% | 0,06% | 8,79% | 32,31% | 148,58% |
| % CDI | 1.720,36% | -557,30% | -490,64% | 72,90% | 256,80% | 1.201,49% | 355,88% | 134,32% | 560,75% | 681,45% | 16,69% | 2.345,64% | 542,13% | 247,57% | |
| 2018 | Fundo | 10,05% | -0,10% | -0,39% | -1,67% | -8,03% | -3,85% | 4,30% | -3,18% | 0,62% | 14,83% | 4,94% | 2,48% | 19,47% | 87,88% |
| % CDI | 1.722,40% | -22,19% | -73,44% | -322,56% | -1.551,49% | -744,83% | 792,42% | -560,96% | 133,24% | 2.730,20% | 1.000,59% | 503,04% | 303,23% | 172,26% | |
| 2017 | Fundo | 8,08% | 2,90% | -1,35% | 2,46% | -3,85% | 2,36% | 5,83% | 5,74% | 4,06% | -0,67% | -3,29% | 4,38% | 29,20% | 57,26% |
| % CDI | 744,91% | 335,47% | -128,17% | 313,56% | -415,59% | 291,94% | 731,14% | 716,57% | 636,51% | -103,49% | -579,63% | 815,25% | 294,18% | 136,64% | |
| 2016 | Fundo | -2,40% | 2,76% | 7,37% | 6,36% | -3,66% | 5,89% | 10,95% | -0,75% | -1,08% | 9,02% | -8,24% | -1,32% | 25,67% | 21,72% |
| % CDI | -227,18% | 276,07% | 635,35% | 603,43% | -330,22% | 507,75% | 989,07% | -62,07% | -97,45% | 861,43% | -794,36% | -118,00% | 183,36% | 74,66% | |
| 2015 | Fundo | -5,13% | 4,87% | 1,48% | 6,29% | -3,72% | 2,31% | -1,80% | -6,43% | -1,92% | 2,17% | 1,13% | -1,59% | -3,14% | -3,14% |
| % CDI | -551,71% | 594,45% | 143,06% | 662,80% | -378,38% | 216,30% | -152,51% | -580,90% | -173,70% | 196,28% | 106,72% | -136,72% | -23,74% | -23,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 10,96% | -1,71% | 16,20% | 39,74% | 41,05% | 87,72% | 61,62% | 25,29% | 220,19% |
| Volatilidade | 17,13% | 23,60% | 23,96% | 22,50% | 19,06% | 18,78% | 17,90% | 18,83% | 19,60% | 22,60% |
| Índice de Sharpe | -1,21 | 1,00 | -0,82 | 1,24 | 1,22 | 0,29 | 0,63 | -0,05 | -0,36 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Long Term FIC FIF em Ações RL | 76 55,47% | 61 44,53% | 16,29% | -33,51% |
Arx Long Term FIC FIF em Ações RL
Arx Long Term FIC FIF em Ações RL
Arx Long Term FIC FIF em Ações RL
Arx Long Term FIC FIF em Ações RL