We generate long-term value

For years, our fundamentalist, disciplined and patient philosophy has generated consistent and above average returns.

0 %

performance
strategy history

Years since the founding of Ártica LT

R$ 0

millions of AuM in the management company

Our Performance

On 04/30/2025	Year	12 months	36 months	60 months	From the Beginning	Since Beginning Annualized	Current PL
Ártica LT FIA	11,4%	20,6%	59,6%	119,7%	1870,4%	28,8%	331,4
IBOV	12,3%	7,3%	25,2%	67,8%	183,7%	9,3%
CDI	4,1%	11,4%	41,6%	55%	190,9%	9,5%

On 05/30/2025	Year	12 months	36 months	60 months	From the Beginning	Since Beginning Annualized	Current PL
Artica Long Term FIA	18,5%	24,4%	67,4%	133,2%	1996,2%	29,2%	R$ 353.2MM
IBOV	13,9%	11,7%	23,4%	56,8%	187,8%	9,3%	-
CDI	5,3%	11,7%	41,8%	56,3%	194,2%	9,5%	-

On 05/30/2025

Artica Long Term FIA

Year – 18.5%
12 months – 24.4%
36 months – 67.4%
60 months – 133.2%
Since the Beginning – 1996,2%
Since Start Annualized – 29.2%
Current PL – R$ 353.2 MM

IBOV

Year – 13.9%
12 months – 11.7%
36 months – 23.4%
60 months – 56.8%
Since Start – 187.8%
Since Annualized Start – 9.3%
Current PL – -

CDI

Year – 5.3%
12 months – 11.7%
36 months – 41.8%
60 months – 56.3%
Since Start – 194.2%
Since Annualized Start – 9.5%
Current PL – –

Ártica LT started on 06/27/2013 as an “investment club” and, on 09/27/2019, it was transformed into a “stock investment fund”. Profitability presented from the beginning on 06/27/2013 until 05/30/2025.

Our Principles

SAFETY MARGIN

We believe that requiring a margin of safety in the purchase price is the most efficient way to reduce risk.

DISCIPLINE AND PATIENCE

We maintain a high analytical rigor and exercise patience, waiting for exceptional opportunities to arise.

LONG TERM

We develop investment theses with a horizon spanning years. We do not seek to predict short-term stock market fluctuations.

FOCUS ON STRONG COMPANIES

Our focus is on identifying companies with clear and sustainable competitive advantages that contribute to their profitability and resilience.

Monthly Letters

Ações ou Renda Fixa: o dilema do investidor brasileiro

Stocks or Fixed Income: the Brazilian investor's dilemma

Impacts of population aging

Our investment in BAT

We generate long-term value

performance
strategy history

Years since the founding of Ártica LT

millions of AuM in the management company