We manage investment funds and seek solid returns over the long term. Our view of asset management necessarily incorporates investment education.
Alaska Institucional FIA
Long-only equity fund, with allocation in shares of Brazilian companies. Intended for investors in general, institutional investors, including investment funds, EFPC and RPPS.
Alaska Black FIC FIA – BDR Nível I
Equity fund with a broad mandate that allows allocation in interest rates, currencies, indices and equity shares of foreign companies. Intended for qualified investors.
Alaska Black FIC FIA II – BDR Nível I
Equity fund with a broad mandate that allows allocation in interest rates, currencies, indices and equity shares of foreign companies. Intended for investors in general, with an allocation limit of up to R$ 250,000 per investor.
Alaska 70 Icatu Previdenciário FIM
The pension version of Alaska Institutional FIA with equity exposure close to 70%. Intended for proponents in general.
Alaska 100 Icatu Previdenciário FIM
The pension version of Alaska Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.
Alaska Black 70 Advisory XP Seg Prev FIC FIM
The pension version of Alaska Institutional FIA with equity exposure close to 70%. Intended for proponents in general.
Alaska Black 100 Advisory XP Seg Prev FIC FIM
The pension version of Alaska Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.
Alaska Previdência 100 FIC FIM
The pension version of Alaska Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.
Alaska Range FIM
Multi-asset fund that combines different asset classes (stocks, indices, interest rates, currencies and government bonds). Intended for investors in general.
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| Fund | CNPJ | Date | Share Price | Day | Month | Year | 12M | 24M | 36M | Since inception | Inception | NAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Institucional FIA | 26.673.556/0001-32 | 04/25/2024 | 3,17455570 | 0,06% | -4,34% | -14,35% | 18,99% | 18,46% | 15,06% | 217,46% | 02/21/2017 | 1.205.655.469,08 |
| Alaska Black FIC FIA - BDR Nível I | 12.987.743/0001-86 | 04/25/2024 | 2,85297390 | 0,13% | -9,44% | -23,42% | 23,31% | 10,68% | 9,27% | 260,01% | 12/29/2011 | 1.014.599.976,47 |
| Alaska Black FIC FIA II - BDR Nível I | 26.648.868/0001-96 | 04/25/2024 | 1,83934180 | 0,13% | -9,43% | -23,39% | 23,94% | 11,27% | 10,29% | 83,93% | 01/03/2017 | 218.915.468,35 |
| Alaska 70 Icatu Previdenciário FIM | 29.722.458/0001-36 | 04/25/2024 | 1,68442057 | -0,18% | -3,51% | -7,78% | 16,85% | 21,52% | 21,93% | 68,44% | 05/02/2018 | 280.829.679,33 |
| Alaska 100 Icatu Previdenciário FIM | 34.081.155/0001-11 | 04/25/2024 | 1,29712788 | -0,17% | -5,27% | -12,67% | 19,03% | 18,79% | 15,94% | 29,71% | 03/05/2020 | 37.746.321,01 |
| Alaska Black Advisory XP Seg Prev FIC FIM 70 | 32.761.323/0001-94 | 04/25/2024 | 1,36782642 | -0,03% | -3,41% | -9,88% | 18,36% | 22,09% | 21,19% | 36,78% | 10/31/2019 | 15.333.101,22 |
| Alaska Black Advisory XP Seg Prev FIC FIM 100 | 32.757.743/0001-05 | 04/25/2024 | 1,31856315 | -0,06% | -5,20% | -15,12% | 21,74% | 20,81% | 16,28% | 31,86% | 11/01/2019 | 54.529.801,41 |
| Alaska Black 70 Advisory XP Seg Prev FIC FIM | 35.939.700/0001-20 | 04/25/2024 | 1,36136547 | -0,03% | -3,36% | -9,73% | 16,27% | 20,43% | 19,02% | 36,14% | 06/12/2020 | 39.200.749,78 |
| Alaska Black 100 Advisory XP Seg Prev FIC FIM | 35.939.857/0001-56 | 04/25/2024 | 1,38661213 | -0,06% | -5,17% | -15,03% | 18,40% | 17,73% | 12,47% | 38,66% | 06/01/2020 | 50.045.812,12 |
| Alaska Previdência 70 FIC FIM | 41.881.132/0001-57 | 04/25/2024 | 1,27919870 | -0,03% | -3,33% | -9,67% | 16,47% | 20,65% | - | 27,92% | 11/24/2021 | 20.055.148,05 |
| Alaska Previdência 100 FIC FIM | 37.313.900/0001-07 | 04/25/2024 | 1,21970520 | -0,06% | -5,13% | -14,93% | 19,30% | 18,97% | 13,41% | 21,97% | 12/23/2020 | 31.474.047,14 |
| Porto Seguro Alaska 70 Prev FIM | 39.254.233/0001-56 | 04/25/2024 | 1,1059337 | -0,03% | -3,35% | -9,71% | 16,24% | 20,16% | - | 10,59% | 06/01/2021 | 11.708.012,57 |
| Alaska Range FIM | 13.001.211/0001-90 | 04/25/2024 | 2,83061583 | 0,07% | -1,51% | -2,38% | 12,61% | 22,07% | 27,66% | 91,00% | 03/08/2016 | 148.932.389,87 |
| Fund | Alaska Institucional FIA |
|---|---|
| CNPJ | 26.673.556/0001-32 |
| Date | 04/25/2024 |
| Quota | 3,17455570 |
| Day | 0,06% |
| Month | -4,34% |
| Year | -14,35% |
| 12M | 18,99% |
| 24M | 18,46% |
| 36M | 15,06% |
| Since inception | 217,46% |
| Inception date | 02/21/2017 |
| NAV | 1.205.655.469,08 |
| Fund | Alaska Black FIC FIA - BDR Nível I |
| CNPJ | 12.987.743/0001-86 |
| Date | 04/25/2024 |
| Quota | 2,85297390 |
| Day | 0,13% |
| Month | -9,44% |
| Year | -23,42% |
| 12M | 23,31% |
| 24M | 10,68% |
| 36M | 9,27% |
| Since inception | 260,01% |
| Inception date | 12/29/2011 |
| NAV | 1.014.599.976,47 |
| Fund | Alaska Black FIC FIA II - BDR Nível I |
| CNPJ | 26.648.868/0001-96 |
| Date | 04/25/2024 |
| Quota | 1,83934180 |
| Day | 0,13% |
| Month | -9,43% |
| Year | -23,39% |
| 12M | 23,94% |
| 24M | 11,27% |
| 36M | 10,29% |
| Since inception | 83,93% |
| Inception date | 01/03/2017 |
| NAV | 218.915.468,35 |
| Fund | Alaska 70 Icatu Previdenciário FIM |
| CNPJ | 29.722.458/0001-36 |
| Date | 04/25/2024 |
| Quota | 1,68442057 |
| Day | -0,18% |
| Month | -3,51% |
| Year | -7,78% |
| 12M | 16,85% |
| 24M | 21,52% |
| 36M | 21,93% |
| Since inception | 68,44% |
| Inception date | 05/02/2018 |
| NAV | 280.829.679,33 |
| Fund | Alaska 100 Icatu Previdenciário FIM |
| CNPJ | 34.081.155/0001-11 |
| Date | 04/25/2024 |
| Quota | 1,29712788 |
| Day | -0,17% |
| Month | -5,27% |
| Year | -12,67% |
| 12M | 19,03% |
| 24M | 18,79% |
| 36M | 15,94% |
| Since inception | 29,71% |
| Inception date | 03/05/2020 |
| NAV | 37.746.321,01 |
| Fund | Alaska Black Advisory XP Seg Prev FIC FIM 70 |
| CNPJ | 32.761.323/0001-94 |
| Date | 04/25/2024 |
| Quota | 1,36782642 |
| Day | -0,03% |
| Month | -3,41% |
| Year | -9,88% |
| 12M | 18,36% |
| 24M | 22,09% |
| 36M | 21,19% |
| Since inception | 36,78% |
| Inception date | 10/31/2019 |
| NAV | 15.333.101,22 |
| Fund | Alaska Black Advisory XP Seg Prev FIC FIM 100 |
| CNPJ | 32.757.743/0001-05 |
| Date | 04/25/2024 |
| Quota | 1,31856315 |
| Day | -0,06% |
| Month | -5,20% |
| Year | -15,12% |
| 12M | 21,74% |
| 24M | 20,81% |
| 36M | 16,28% |
| Since inception | 31,86% |
| Inception date | 11/01/2019 |
| NAV | 54.529.801,41 |
| Fund | Alaska Black 70 Advisory XP Seg Prev FIC FIM |
| CNPJ | 35.939.700/0001-20 |
| Date | 04/25/2024 |
| Quota | 1,36136547 |
| Day | -0,03% |
| Month | -3,36% |
| Year | -9,73% |
| 12M | 16,27% |
| 24M | 20,43% |
| 36M | 19,02% |
| Since inception | 36,14% |
| Inception date | 06/12/2020 |
| NAV | 39.200.749,78 |
| Fund | Alaska Black 100 Advisory XP Seg Prev FIC FIM |
| CNPJ | 35.939.857/0001-56 |
| Date | 04/25/2024 |
| Quota | 1,38661213 |
| Day | -0,06% |
| Month | -5,17% |
| Year | -15,03% |
| 12M | 18,40% |
| 24M | 17,73% |
| 36M | 12,47% |
| Since inception | 38,66% |
| Inception date | 06/01/2020 |
| NAV | 50.045.812,12 |
| Fund | Alaska Previdência 70 FIC FIM |
| CNPJ | 41.881.132/0001-57 |
| Date | 04/25/2024 |
| Quota | 1,27919870 |
| Day | -0,03% |
| Month | -3,33% |
| Year | -9,67% |
| 12M | 16,47% |
| 24M | 20,65% |
| 36M | - |
| Since inception | 27,92% |
| Inception date | 11/24/2021 |
| NAV | 20.055.148,05 |
| Fund | Alaska Previdência 100 FIC FIM |
| CNPJ | 37.313.900/0001-07 |
| Date | 04/25/2024 |
| Quota | 1,21970520 |
| Day | -0,06% |
| Month | -5,13% |
| Year | -14,93% |
| 12M | 19,30% |
| 24M | 18,97% |
| 36M | 13,41% |
| Since inception | 21,97% |
| Inception date | 12/23/2020 |
| NAV | 31.474.047,14 |
| Fund | Porto Seguro Alaska 70 Prev FIM |
| CNPJ | 39.254.233/0001-56 |
| Date | 04/25/2024 |
| Quota | 1,1059337 |
| Day | -0,03% |
| Month | -3,35% |
| Year | -9,71% |
| 12M | 16,24% |
| 24M | 20,16% |
| 36M | - |
| Since inception | 10,59% |
| Inception date | 06/01/2021 |
| NAV | 11.708.012,57 |
| Fund | Alaska Range FIM |
| CNPJ | 13.001.211/0001-90 |
| Date | 04/25/2024 |
| Quota | 2,83061583 |
| Day | 0,07% |
| Month | -1,51% |
| Year | -2,38% |
| 12M | 12,61% |
| 24M | 22,07% |
| 36M | 27,66% |
| Since inception | 91,00% |
| Inception date | 03/08/2016 |
| NAV | 148.932.389,87 |
