ARTICA LONG TERM
Ações Livre · CNPJ 18.302.338/0001-63 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$513.3M
In stocks
R$368.4M
Stocks
14
YTD
▲ 10.9%
12 months
▲ 17.5%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NATU3 | Natura Cosmeticos SA | 21.4% | R$78.7M | Held | ▼ 26.7% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 14.5% | R$53.5M | AddedR$6.2M | ▼ 18.3% | Process Industries |
 BLAU3 | Blau Farmaceutica SA | 14.5% | R$53.2M | Held | ▲ 24.3% | Health Technology |
 PSSA3 | Porto Seguro S.A. | 10.7% | R$39.6M | AddedR$5.3M | ▲ 4.2% | Finance |
 POMO4 | Marcopolo SA | 9.2% | R$33.7M | Trimmed−R$5.5M | ▼ 20.2% | Producer Manufacturing |
 BMEB4 | BCO Mercantil do Brasil SA | 8.8% | R$32.2M | Held | ▲ 7.9% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 8.3% | R$30.6M | Held | ▲ 16.0% | Finance |
 MLAS3 | Multi Group S.A | 5.5% | R$20.3M | Held | ▲ 99.2% | Electronic Technology |
 WHRL4 | Whirlpool SA | 2.7% | R$9.9M | Held | ▼ 10.5% | Consumer Durables |
 BMEB3 | BCO Mercantil do Brasil SA | 2.3% | R$8.6M | New | ▼ 3.8% | Finance |
 BPAC5 | Banco BTG Pactual SA | 0.8% | R$3.1M | Held | ▲ 135.7% | Finance |
 WHRL3 | Whirlpool S.A. | 0.8% | R$2.9M | Held | ▼ 3.7% | Consumer Durables |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 0.4% | R$1.6M | Held | ▼ 6.7% | Utilities |
 EMAE4 | EMAE-Empresa Metropolitana de Aguas e Energia SA | 0.1% | R$195.8K | Trimmed−R$528.4K | ▲ 2.3% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
