Investment fund · CNPJ 32.319.627/0001-04
Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 30,794
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.047123
Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda return vs. CDI
- Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -1.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.02%
- October 2026
- Worst month
- -0.08%
- September 2026
Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.08% | 0.02% | -0.06% | -0.06% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda details
- CNPJ
- 32.319.627/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B até 5 anos
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/19/2025
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Create a free accountQuestions about Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda
What was the largest drop of Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda?
The quota fell at most -1.02% from a previous peak between August 2026 and October 2026.
How big is Arx Elbrus Advisory FIC de Fundos Incentivados de Investimento Financeiro em Infra RF - Resp Ltda?
Net assets of R$1.2B and 30,794 shareholders in October 2026.