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letters
Como construímos portfólios
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8 reading minutesRead moreComo construímos portfólios Caros investidores, Nas duas últimas cartas, escrevemos sobre como buscamos oportunidades de investimento e como analisamos o risco existente em cada uma.…
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In this month's letter, we show that regular investments in the Arctic have a performance very close to "perfect timing," a strategy that is difficult to…
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In this month's letter, we highlight our thesis on Marcopolo, a leader in bus bodies, which is facing low demand, but…
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Read moreHow we achieved a 15.2x return in 8 years
Since 2013, Ártica LT FIA has delivered 15.2x the invested capital, with an annualized return of 40.6%, far outperforming the Ibovespa.…
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Read moreInvestment Case: Wilson Sons
In this month's letter, we introduce Wilson Sons, a leader in port services in Brazil, with a strong position in tugboats and…
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Read moreWhere does the exchange rate go?
In this month's letter, we analyze the dollar exchange rate, which has fluctuated between R$5 and R$6 since 2020, close…
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Read moreStocks as an inflation hedge
In this month's letter, we show that stocks work as a hedge against inflation in the long term, as they represent companies that can…