We manage investment funds and seek solid returns over the long term. Our view of asset management necessarily incorporates investment education.

Alaska Black Institucional FIA

Long-only equity fund, with allocation in shares of Brazilian companies. Intended for investors in general.

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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.

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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.

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Alaska 70 Icatu Previdenciário FIM

The pension version of Alaska Black Institutional FIA with equity exposure close to 70%. Intended for proponents in general.

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Alaska 100 Icatu Previdenciário FIM

The pension version of Alaska Black Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.

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Alaska Black 70 Advisory XP Seg Prev FIC FIM

The pension version of Alaska Black Institutional FIA with equity exposure close to 70%. Intended for proponents in general.

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Alaska Black 100 Advisory XP Seg Prev FIC FIM

The pension version of Alaska Black Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.

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Alaska Previdência 100 FIC FIM

The pension version of Alaska Black Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.

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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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INVEST WITH US

FundCNPJDateShare PriceDayMonthYear12M24MSince inceptionInceptionNAV
Alaska Black FIC FIA - BDR Nível I12.987.743/0001-8609/15/20212,46059410-2,14%-6,71%-6,39%4,77%-36,16%210,50%12/29/20111.411.723.385,30
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9609/15/20211,57654610-2,14%-6,71%-6,09%5,26%-34,47%57,65%01/03/2017353.479.980,20
Alaska Black Institucional FIA26.673.556/0001-3209/15/20212,59870310-1,59%-3,28%3,52%10,06%16,29%159,87%02/21/20171.734.901.980,93
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3609/15/20211,33965230-0,92%-1,85%2,66%6,25%12,73%33,97%05/02/2018313.942.443,21
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1109/15/20211,06522550-1,31%-2,72%2,80%6,67%-6,52%03/05/202019.644.908,54
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9409/15/20211,08603096-1,06%-2,26%2,97%6,24%-8,60%10/31/201921.187.427,50
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0509/15/20211,06627501-1,54%-3,33%3,56%8,25%-6,63%11/01/201964.888.546,49
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2009/15/20211,09424889-1,05%-2,24%1,11%4,41%-9,42%06/12/202019.274.946,20
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5609/15/20211,14926708-1,54%-3,31%0,63%5,28%-14,93%06/01/202025.926.599,90
Alaska Previdência 100 FIC FIM37.313.900/0001-0709/15/20211,00529130-1,51%-3,27%-0,13%--0,53%12/23/20206.465.913,61
Alaska Range FIM13.001.211/0001-9009/15/20212,24344469-0,08%0,07%2,60%1,92%12,08%70,73%07/01/2015116.703.023,26
Investment fundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date09/15/2021
Share price2,46059410
Day-2,14%
Month-6,71%
Year-6,39%
12M4,77%
24M-36,16%
Since inception210,50%
Inception date12/29/2011
NAV1.411.723.385,30
Investment fundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date09/15/2021
Share price1,57654610
Day-2,14%
Month-6,71%
Year-6,09%
12M5,26%
24M-34,47%
Since inception57,65%
Inception date01/03/2017
NAV353.479.980,20
Investment fundAlaska Black Institucional FIA
CNPJ26.673.556/0001-32
Date09/15/2021
Share price2,59870310
Day-1,59%
Month-3,28%
Year3,52%
12M10,06%
24M16,29%
Since inception159,87%
Inception date02/21/2017
NAV1.734.901.980,93
Investment fundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date09/15/2021
Share price1,33965230
Day-0,92%
Month-1,85%
Year2,66%
12M6,25%
24M12,73%
Since inception33,97%
Inception date05/02/2018
NAV313.942.443,21
Investment fundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date09/15/2021
Share price1,06522550
Day-1,31%
Month-2,72%
Year2,80%
12M6,67%
24M-
Since inception6,52%
Inception date03/05/2020
NAV19.644.908,54
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date09/15/2021
Share price1,08603096
Day-1,06%
Month-2,26%
Year2,97%
12M6,24%
24M-
Since inception8,60%
Inception date10/31/2019
NAV21.187.427,50
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date09/15/2021
Share price1,06627501
Day-1,54%
Month-3,33%
Year3,56%
12M8,25%
24M-
Since inception6,63%
Inception date11/01/2019
NAV64.888.546,49
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date09/15/2021
Share price1,09424889
Day-1,05%
Month-2,24%
Year1,11%
12M4,41%
24M-
Since inception9,42%
Inception date06/12/2020
NAV19.274.946,20
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date09/15/2021
Share price1,14926708
Day-1,54%
Month-3,31%
Year0,63%
12M5,28%
24M-
Since inception14,93%
Inception date06/01/2020
NAV25.926.599,90
Investment fundAlaska Previdência 100 FIC FIM
CNPJ37.313.900/0001-07
Date09/15/2021
Share price1,00529130
Day-1,51%
Month-3,27%
Year-0,13%
12M-
24M-
Since inception0,53%
Inception date12/23/2020
NAV6.465.913,61
Investment fundAlaska Range FIM
CNPJ13.001.211/0001-90
Date09/15/2021
Share price2,24344469
Day-0,08%
Month0,07%
Year2,60%
12M1,92%
24M12,08%
Since inception70,73%
Inception date07/01/2015
NAV116.703.023,26

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This institution complies with the “ANBIMA Code of Regulation and Best Practices Investment Funds.”