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.