We generate long-term value
For years, our fundamentalist, disciplined and patient philosophy has generated consistent and above average returns.
0
%
performance
strategy history
0
Years since the founding of Ártica LT
R$
0
millions of AuM in the management company
Our Performance
On 01/31/2025 | Year | 12 months | 36 months | 60 months | From the Beginning | Since Beginning Annualized | Current PL |
---|---|---|---|---|---|---|---|
Ártica LT FIA | 6,7% | 22,8% | 30,8% | 64% | 1787,9% | 29% | 312,7 |
IBOV | 4,9% | -1,3% | 12,5% | 10,9% | 164,9% | 8,8% | |
CDI | 1% | 10,8% | 40,9% | 51,7% | 182,3% | 9,4% |
On 28/02/2025 | Year | 12 months | 36 months | 60 months | From the Beginning | Since Beginning Annualized | Current PL |
---|---|---|---|---|---|---|---|
Artica Long Term FIA | 2,7% | 5,2% | 38,7% | 64,6% | 1716,5% | 28,3% | R$ 303.9MM |
IBOV | 2,1% | -5,7% | 8,5% | 17,9% | 157,9% | 8,5% | - |
CDI | 1,8% | 10,9% | 41% | 52,5% | 184,6% | 9,4% | - |
On 08/30/2024
- Year – 21.1%
- 12 months – 19.7%
- 36 months – 26.1%
- 60 months – 118.5%
- From the Beginning – 1757%
- Since Annualized Start – 30%
- Current PL – R$ 272.4 MM
- Year – 1.4%
- 12 months – 15.7%
- 36 months – 13.6%
- 60 months – 34.5%
- Since Start – 185.7%
- Since Start Annualized – 9.9%
- Current PL – -
- Year – 7.1%
- 12 months – 11.2%
- 36 months – 39%
- 60 months – 48.3%
- Since Start – 170.2%
- Since Annualized Start – 9.3%
- 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 02/28/2025.
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.
Where to invest

*Ask your advisor or contact us.





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