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 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 01/31/2025	Year	12 months	36 months	60 months	From the Beginning	Since Beginning Annualized	Current PL
Artica Long Term FIA	6,7%	22,8%	30,8%	64%	1787,9%	29%	R$ 312.7MM
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 08/30/2024

Artica Long Term FIA

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

IBOV

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 – -

CDI

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 01/31/2025.

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

How to separate the wheat from the chaff

Is it possible to overcome the CDI?

Why have private pension?

We generate long-term value

performance
strategy history

Years since the founding of Ártica LT

millions of AuM in the management company