Daily
| NAV as of 07/10/2026 |
Organon FIC FIA
|
|---|---|
| NAV/Share(R$) | 21,32 |
| Day | 3,46% |
| Month | 4,98% |
| YTD | 4,90% |
| LTM | 11,28% |
| Last 5Y | 107,14% |
| Since inception 22/02/2013 |
2.031,83% |
| AUM | 368.696.870,57 |
| AVG. AUM (12 M) | 379.225.929,52 |
| Status | Closed |
| NAV as of 07/10/2026 |
Organon 60 FIC FIA
|
|---|---|
| NAV/Share(R$) | 20,09 |
| Day | 3,44% |
| Month | 4,96% |
| YTD | 4,69% |
| LTM | 10,76% |
| Last 5Y | 101,94% |
| Since inception 22/02/2013 |
1.978,29% |
| AUM | 127.510.851,24 |
| AVG. AUM (12 M) | 128.457.275,90 |
| Status | Open |
| NAV as of 07/10/2026 |
Organon Inst. FIC FIA
|
|---|---|
| NAV/Share(R$) | 21,77 |
| Day | 3,46% |
| Month | 4,98% |
| YTD | 4,76% |
| LTM | 12,10% |
| Last 5Y | 111,57% |
| Since inception 22/02/2013 |
2.077,39% |
| AUM | 229.873.428,38 |
| AVG. AUM (12 M) | 229.867.004,01 |
| Status | Open |
| NAV as of 07/10/2026 |
Ibovespa
|
|---|---|
| Day | 2,97% |
| Month | 3,40% |
| YTD | 10,39% |
| LTM | 30,07% |
| Last 5Y | 41,81% |
| Since inception ( 22/02/2013 ) |
213,71% |
| NAV as of 07/10/2026 |
IPCA + 5%
|
|---|---|
| Day | 0,03% |
| Month | 0,21% |
| YTD | 6,14% |
| LTM | 9,89% |
| Last 5Y | 69,26% |
| Since inception ( 22/02/2013 ) |
300,90% |
| NAV as of 07/10/2026 |
NAV/Share(R$) | Day | Month | YTD | LTM | Last 5Y | Since inception (
22/02/2013 ) |
AUM | AVG. AUM (12 M) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
|
Organon FIC FIA
|
21,32 | 3,46% | 4,98% | 4,90% | 11,28% | 107,14% | 2.031,83% | 368.696.870,57 | 379.225.929,52 | Closed |
|
Organon 60 FIC FIA
|
20,09 | 3,44% | 4,96% | 4,69% | 10,76% | 101,94% | 1.978,29% | 127.510.851,24 | 128.457.275,90 | Open |
|
Organon Inst. FIC FIA
|
21,77 | 3,46% | 4,98% | 4,76% | 12,10% | 111,57% | 2.077,39% | 229.873.428,38 | 229.867.004,01 | Open |
|
Ibovespa
|
2,97% | 3,40% | 10,39% | 30,07% | 41,81% | 213,71% | ||||
|
IPCA + 5%
|
0,03% | 0,21% | 6,14% | 9,89% | 69,26% | 300,90% |
Atualizado em 07/10/2026
¹ This fund has been managed by Organon Capital since September 24, 2020.
² Organon 60 FIC FIA resulted from a spin-off of Organon FIC FIA carried out on October 4, 2023. Performance figures up to the spin-off date refer to Organon FIC FIA.
³ Organon Institucional FIC FIA resulted from a spin-off of Organon FIC FIA carried out on April 19, 2023. Performance figures up to the spin-off date refer to Organon FIC FIA. Organon Institucional FIC FIA adhered to CMN Resolution No. 4,994 on May 11, 2023, and to CMN Resolution No. 4,963 on July 15, 2024.
