Our funds
We seek to achieve the highest level of return in the long run
Funds that consistently outperform the Ibovespa index and inflation
A relevant portion of the partners’ and Ártica team’s assets is invested in our funds, which reinforces our commitment to managing them with the utmost discipline and responsibility.
Results
Since 2013, delivering above-market results
Última atualização: –/–/—-
Arctic Funds
Meet the our funds
| Redemption period | Minimum contribution | Investor | Actions abroad | |
|---|---|---|---|---|
| Ártica Long Term FIA | D+90 | R$ 20,000 | Qualified investors | Yes |
| Ártica Polaris FIA | D+30 | R$ 1,000 | Investors in general, EFPC and RPPS | No |
| Ártica Pension FIM | D+90 | R$ 1,000 | Qualified investors | Yes |
Ártica Long Term FIA
Ártica LT is our oldest vehicle, with a history of over 12 years and an average accumulated return of about 30% per year
Through a fundamentalist philosophy, we seek to invest in shares of Brazilian and foreign companies that we consider to be of quality, and that are at a significant discount compared to what we estimate to be their intrinsic value. We tend to concentrate the fund on the best ideas, with the top 5 positions having a significant share of the fund's assets, and usually with fewer than 15 companies invested
A significant portion of the assets of our partners and management team is concentrated in our funds, which reinforces our commitment to managing them with the utmost discipline and responsibility
Última atualização: –/–/—-
Where to invest
*Ask your advisor or contact us
Feature
Quota class:
Single class
Fund's CNPJ:
18.302.338/0001-63
Target audience:
Qualified investors
ANBIMA Classification:
Free actions
Manager:
Ártica management
Administrator/custodian:
BTG Pactual
Minimum investment:
R$ 20.000
Additional investment:
R$ 1.000
Overall rate:
2% aa
Performance fee:
20% on what exceeds the Ibovespa
Application quotas:
D + 1 (business day)
Redemption quotas:
D + 89 (consecutive days)
Financial settlement:
d + 1 (after quotation)
Taxation (IR):
15% of the gain, upon redemption (without eat-quotas)
Ártica Long Term FIA Documents
Results meeting
At Ártica, we value closeness and transparency with our investors. To this end, we hold exclusive quarterly results meetings.
If you invest in Ártica Long Term FIA and are interested in participating, simply register by clicking the button below:
Ártica Polaris FIA
Ártica Polaris was born from a spin-off of the Ártica Long Term, with the goal of being the right vehicle for the general public and institutional investors, with its regulations in compliance with norms 4,994 and 4,963
The fund applies the same strategy as the Long Term and is managed by the same team, with the difference of having a lower minimum investment value and a shorter redemption period, in addition to not being able to invest abroad. The tendency is for the Polaris to be more diversified than the Long Term, due to having stricter concentration rules
We invest in shares of high-quality, resilient Brazilian companies that are trading at a significant discount to what we believe is their intrinsic value. Our investment theses have a 3- to 5-year horizon, and we do not attempt to predict short-term market movements
A significant portion of the assets of our partners and management team is concentrated in our funds, which reinforces our commitment to managing them with the utmost discipline and responsibility
Última atualização: –/–/—-
Where to invest
*Ask your advisor or contact us
Feature
Quota class:
Single class
Fund's CNPJ:
55.216.276/0001-01
Target audience:
General public (CVM 175/2022)
Institutional investors (EFPC – Resolution 4.992/22 and RPPS – Resolution 4.962/21)
ANBIMA Classification:
Free actions
Manager:
Ártica management
Administrator/custodian:
BTG Pactual
Minimum investment:
R$ 1.000
Additional investment:
R$ 1.000
Overall rate:
2% aa
Performance fee:
20% on what exceeds the Ibovespa
Application quotas:
D + 1 (business day)
Redemption quotas:
D + 30 (consecutive days)
Financial settlement:
D + 2 (after quotation)
Taxation (IR):
15% of the gain, upon redemption (without eat-quotas)
Ártica Polaris FIA Documents
Ártica Pension FIM
Ártica Previdência FIM is our vehicle for qualified investors who wish to invest their PGBL or VGBL plans in our equity strategy
The fund applies the same philosophy as the Ártica Long Term FIA and is managed by the same team. The main differences are: i) the regulatory limitation of allocating a maximum of 15% of the fund to a single stock, and ii) the possibility of allocating more than 33% to fixed income while maintaining the "come cotas" tax exemption. With these characteristics, the Ártica Prev will have greater diversification than the Ártica LT and will be able to more easily protect itself during periods when stocks are expensive by holding a higher percentage in cash
Our strategy consists of investing in high-quality, resilient Brazilian and foreign companies that are trading at a significant discount to what we believe is their intrinsic value. Our investment theses have a 3- to 5-year horizon, and we do not attempt to predict short-term market movements
A significant portion of the assets of our partners and management team is concentrated in our funds, which reinforces our commitment to managing them with the utmost discipline and responsibility
Última atualização: –/–/—-
Where to invest
*Ask your advisor or contact us
Feature
Quota class:
Single class
Fund's CNPJ:
55.347.632/0001-55
Target audience:
Qualified Investors (CVM 17/2022)
Investors aligned with our principles and long-term vision
ANBIMA Classification:
Multimarket Pension Fund
Manager:
Ártica management
Administrator/custodian:
BTG Pactual
Minimum investment:
R$ 1.000
Additional investment:
R$ 200.00
Overall rate:
2% aa
Application quotas:
D + 1 (business day)
Redemption quotas:
D + 89 (consecutive days)
Financial settlement:
D + 2 (after quotation)
Taxation (IR):
Depending on your choice between PGBL or VGBL, regressive or progressive, without come-quotas
Performance fee:
20% on what exceeds the Ibovespa, with watermark
Ártica Pension FIM Documents