Artica

ARTICA GESTÃO DE RECURSOS LTDA

Portfolio as of March 2026compared with February 2026

In stocks

R$368.4M

Stocks

Top 10: 98%

Funds

YTD

▲ 10.9%

AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys: +R$20.1M
Sells: −R$6.1M
New positions: 1
Exited: 1

Sectors

Finance31.0%
Consumer Non-Durables21.4%
Process Industries14.5%
Health Technology14.5%
Producer Manufacturing9.2%
Electronic Technology5.5%

Portfolio

All of the manager's funds combined · since then: today's price vs. Mar/26

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