We generate long-term value

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

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Historical Performance

Years since the founding of Ártica LT

Million reais under management

Our Performance

On 04/30/2024	Year	12 months	36 months	60 months	From the Beginning	Since Beginning Annualized	Current PL
Ártica LT FIA	6,6%	42,8%	21,4%	86,8%	1534,4%	29,5%	245,2
IBOV	-6,2%	20,6%	5,9%	30,7%	164,5%	9,4%
CDI	3,5%	12,3%	36,1%	46,4%	161,2%	9,3%

On 04/30/2024	Year	12 months	36 months	60 months	From the Beginning	Since Beginning Annualized	Current PL
Artica Long Term FIA	6,6%	42,8%	21,4%	86,8%	1534,4%	29,5%	R$ 245.2MM
IBOV	-6,2%	20,6%	5,9%	30,7%	164,5%	9,4%	-
CDI	3,5%	12,3%	36,1	46,4%	161,2%	9,3%	-

On 11/30/2023

Artica Long Term FIA

Year – 12.4%
12 months – 14.6%
36 months – 23.6%
60 months – 70.1%
Since Start – 1319.5%
Since Start Annualized – 29.1%
Current PL – R$ 219.5 MM

IBOV

Year – 16%
12 months – 13.2%
36 months – 16.9%
60 months – 42.3%
Since Start – 167.5%
Since Start Annualized – 9.9%
Current PL – -

CDI

Year – 12%
12 months – 13.2%
36 months – 31.5%
60 months – 43.7%
Since Start – 150,52%
Since Start Annualized – 9.2%
Current PL – –

Ártica LT began 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 04/30/2024.

Our Letters

The trap of the 1% per month target

In Memoriam: Daniel Kahneman

Why do we invest in Porto?

Where to invest

We want to meet you!

Here at Ártica, we value a close and transparent relationship with our investors. To this end, we hold restricted quarterly results meetings, in addition to having an IR team always available for any questions.

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