Our funds
We seek to achieve the highest level of return in the long run
Funds consistently outperforming the Ibovespa index and inflation.
A significant portion of the Ártica partners' and team's assets are concentrated in our funds, which reinforces our commitment to managing them with the utmost discipline and responsibility.
Results
Since 2013, delivering above-market results
Data representation in graphs under development 🚧
Arctic Funds
Meet the our funds
| Redemption period | Minimum contribution | Investor | Actions abroad | |
|---|---|---|---|---|
| Arctic Long Term FIA | D+90 | R$ 20,000 | Qualified investors | Yes |
| Arctic Polaris FIA | D+30 | R$ 1,000 | Investors in general, EFPC and RPPS | No |
| Arctic Pension FIM | D+90 | R$ 1,000 | Qualified investors | Yes |
Arctic Long Term FIA
The Ártica LT is our oldest vehicle, with more than 11 years of history and an average cumulative return of approximately 30% per year.
Through a fundamentalist philosophy, we seek to invest in shares of Brazilian and foreign companies that we consider to be of high quality and that are at a significant discount to what we estimate to be their intrinsic value. We tend to concentrate the fund on the best ideas, with the five largest positions having a significant share of the fund's assets, and usually with fewer than 15 invested companies.
A significant portion of the partners' and management team's assets are concentrated in our funds, which reinforces our commitment to caring for them with the utmost discipline and responsibility.
Data representation in graphs under development 🚧
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:
Arctic management
Administrator/custodian:
BTG Pactual
Minimum investment:
R$ 20 thousand
Additional investment:
R$ 1.0 thousand
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)
Arctic 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:
Arctic Polaris FIA
Ártica Polaris was born from a split of Ártica Long Term to be the appropriate vehicle for the general public and institutions, with regulations in compliance with regulations 4.994 and 4.963.
The fund employs the same strategy as the Long Term fund and is managed by the same team, except for a shorter minimum investment amount and redemption period, and the inability to invest abroad. Polaris tends to be more diversified than the Long Term fund, as it has stricter concentration rules.
We invest in stocks of high-quality, resilient Brazilian companies that are significantly discounted from what we believe to be their intrinsic value. Our theses have a 3- to 5-year horizon, and we don't attempt to predict short-term market movements.
A significant portion of the partners' and management team's assets are concentrated in our funds, which reinforces our commitment to caring for them with the utmost discipline and responsibility.
Data representation in graphs under development 🚧
Where to invest
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:
Arctic management
Administrator/custodian:
BTG Pactual
Minimum investment:
R$ 1 thousand
Additional investment:
R$ 1 thousand
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)
Arctic Polaris FIA Documents
Arctic 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 follows the same philosophy as Ártica Long Term FIA and is managed by the same team. The main differences are i) the regulatory limitation of having a maximum of 15% of the fund allocated to a single stock and ii) the possibility of having more than 33% allocated to fixed income and continuing to be exempt from the come cotas tax. With these characteristics, Ártica Prev will have greater diversification than Ártica LT and will be able to hedge more easily in times when stocks are expensive, maintaining a higher percentage in cash.
Our strategy consists of investing in high-quality, resilient Brazilian and foreign companies that are significantly discounted from what we believe to be their intrinsic value. Our theses have a 3- to 5-year horizon, and we do not attempt to predict short-term market movements.
A significant portion of the partners' and management team's assets are concentrated in our funds, which reinforces our commitment to caring for them with the utmost discipline and responsibility.
Data representation in graphs under development 🚧
Where to invest
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:
Arctic management
Administrator/custodian:
BTG Pactual
Minimum investment:
R$ 1 thousand
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
Arctic Pension FIM Documents