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 | 04/28/2025 | 3,25231700 | -0,06% | 8,17% | 30,75% | 0,67% | 19,53% | 20,79% | 225,23% | 02/21/2017 | 947.965.468,49 |
| Alaska Black FIC FIA - BDR Nível I | 12.987.743/0001-86 | 04/28/2025 | 2,43274460 | 0,69% | 11,18% | 52,40% | -17,33% | 1,66% | -3,99% | 206,98% | 12/29/2011 | 791.820.146,61 |
| Alaska Black FIC FIA II - BDR Nível I | 26.648.868/0001-96 | 04/28/2025 | 1,57076010 | 0,69% | 11,22% | 52,49% | -17,20% | 2,34% | -3,34% | 57,08% | 01/03/2017 | 143.391.741,64 |
| Alaska 70 Icatu Previdenciário FIM | 29.722.458/0001-36 | 04/28/2025 | 1,78176867 | 0,01% | 6,19% | 21,16% | 4,46% | 21,81% | 28,09% | 78,18% | 05/02/2018 | 216.129.902,41 |
| Alaska 100 Icatu Previdenciário FIM | 34.081.155/0001-11 | 04/28/2025 | 1,33398334 | 0,00% | 8,44% | 29,43% | 1,01% | 19,94% | 21,60% | 33,40% | 03/05/2020 | 31.925.328,81 |
| Alaska Black Advisory XP Seg Prev FIC FIM 70 | 32.761.323/0001-94 | 04/28/2025 | 1,43696284 | 0,01% | 6,12% | 20,91% | 3,75% | 22,53% | 27,83% | 43,70% | 10/31/2019 | 11.536.068,92 |
| Alaska Black Advisory XP Seg Prev FIC FIM 100 | 32.757.743/0001-05 | 04/28/2025 | 1,35270792 | -0,01% | 8,50% | 29,55% | 0,76% | 22,34% | 23,38% | 35,27% | 11/01/2019 | 51.773.455,04 |
| Alaska Black 70 Advisory XP Seg Prev FIC FIM | 35.939.700/0001-20 | 04/28/2025 | 1,43398201 | 0,02% | 6,01% | 20,81% | 4,03% | 20,69% | 26,42% | 43,40% | 06/12/2020 | 30.207.345,69 |
| Alaska Black 100 Advisory XP Seg Prev FIC FIM | 35.939.857/0001-56 | 04/28/2025 | 1,42261520 | 0,00% | 8,32% | 29,21% | 0,77% | 19,01% | 20,24% | 42,26% | 06/01/2020 | 39.061.742,10 |
| Alaska Previdência 70 FIC FIM | 41.881.132/0001-57 | 04/28/2025 | 1,35193210 | 0,00% | 6,25% | 21,22% | 4,38% | 21,30% | 27,09% | 35,19% | 11/24/2021 | 17.762.080,33 |
| Alaska Previdência 100 FIC FIM | 37.313.900/0001-07 | 04/28/2025 | 1,25670540 | -0,01% | 8,56% | 29,67% | 1,21% | 20,40% | 22,05% | 25,67% | 12/23/2020 | 28.460.250,78 |
| Porto Seguro Alaska 70 Prev FIM | 39.254.233/0001-56 | 04/28/2025 | 1,1677444 | 0,00% | 6,20% | 21,17% | 4,28% | 21,02% | 26,47% | 16,77% | 06/01/2021 | 8.923.378,04 |
| Alaska Range FIM | 13.001.211/0001-90 | 04/28/2025 | 3,03858457 | 0,14% | 3,35% | 13,67% | 6,60% | 20,23% | 30,89% | 105,03% | 03/08/2016 | 30.747.760,82 |
| Fund | Alaska Institucional FIA |
|---|---|
| CNPJ | 26.673.556/0001-32 |
| Date | 04/28/2025 |
| Quota | 3,25231700 |
| Day | -0,06% |
| Month | 8,17% |
| Year | 30,75% |
| 12M | 0,67% |
| 24M | 19,53% |
| 36M | 20,79% |
| Since inception | 225,23% |
| Inception date | 02/21/2017 |
| NAV | 947.965.468,49 |
| Fund | Alaska Black FIC FIA - BDR Nível I |
| CNPJ | 12.987.743/0001-86 |
| Date | 04/28/2025 |
| Quota | 2,43274460 |
| Day | 0,69% |
| Month | 11,18% |
| Year | 52,40% |
| 12M | -17,33% |
| 24M | 1,66% |
| 36M | -3,99% |
| Since inception | 206,98% |
| Inception date | 12/29/2011 |
| NAV | 791.820.146,61 |
| Fund | Alaska Black FIC FIA II - BDR Nível I |
| CNPJ | 26.648.868/0001-96 |
| Date | 04/28/2025 |
| Quota | 1,57076010 |
| Day | 0,69% |
| Month | 11,22% |
| Year | 52,49% |
| 12M | -17,20% |
| 24M | 2,34% |
| 36M | -3,34% |
| Since inception | 57,08% |
| Inception date | 01/03/2017 |
| NAV | 143.391.741,64 |
| Fund | Alaska 70 Icatu Previdenciário FIM |
| CNPJ | 29.722.458/0001-36 |
| Date | 04/28/2025 |
| Quota | 1,78176867 |
| Day | 0,01% |
| Month | 6,19% |
| Year | 21,16% |
| 12M | 4,46% |
| 24M | 21,81% |
| 36M | 28,09% |
| Since inception | 78,18% |
| Inception date | 05/02/2018 |
| NAV | 216.129.902,41 |
| Fund | Alaska 100 Icatu Previdenciário FIM |
| CNPJ | 34.081.155/0001-11 |
| Date | 04/28/2025 |
| Quota | 1,33398334 |
| Day | 0,00% |
| Month | 8,44% |
| Year | 29,43% |
| 12M | 1,01% |
| 24M | 19,94% |
| 36M | 21,60% |
| Since inception | 33,40% |
| Inception date | 03/05/2020 |
| NAV | 31.925.328,81 |
| Fund | Alaska Black Advisory XP Seg Prev FIC FIM 70 |
| CNPJ | 32.761.323/0001-94 |
| Date | 04/28/2025 |
| Quota | 1,43696284 |
| Day | 0,01% |
| Month | 6,12% |
| Year | 20,91% |
| 12M | 3,75% |
| 24M | 22,53% |
| 36M | 27,83% |
| Since inception | 43,70% |
| Inception date | 10/31/2019 |
| NAV | 11.536.068,92 |
| Fund | Alaska Black Advisory XP Seg Prev FIC FIM 100 |
| CNPJ | 32.757.743/0001-05 |
| Date | 04/28/2025 |
| Quota | 1,35270792 |
| Day | -0,01% |
| Month | 8,50% |
| Year | 29,55% |
| 12M | 0,76% |
| 24M | 22,34% |
| 36M | 23,38% |
| Since inception | 35,27% |
| Inception date | 11/01/2019 |
| NAV | 51.773.455,04 |
| Fund | Alaska Black 70 Advisory XP Seg Prev FIC FIM |
| CNPJ | 35.939.700/0001-20 |
| Date | 04/28/2025 |
| Quota | 1,43398201 |
| Day | 0,02% |
| Month | 6,01% |
| Year | 20,81% |
| 12M | 4,03% |
| 24M | 20,69% |
| 36M | 26,42% |
| Since inception | 43,40% |
| Inception date | 06/12/2020 |
| NAV | 30.207.345,69 |
| Fund | Alaska Black 100 Advisory XP Seg Prev FIC FIM |
| CNPJ | 35.939.857/0001-56 |
| Date | 04/28/2025 |
| Quota | 1,42261520 |
| Day | 0,00% |
| Month | 8,32% |
| Year | 29,21% |
| 12M | 0,77% |
| 24M | 19,01% |
| 36M | 20,24% |
| Since inception | 42,26% |
| Inception date | 06/01/2020 |
| NAV | 39.061.742,10 |
| Fund | Alaska Previdência 70 FIC FIM |
| CNPJ | 41.881.132/0001-57 |
| Date | 04/28/2025 |
| Quota | 1,35193210 |
| Day | 0,00% |
| Month | 6,25% |
| Year | 21,22% |
| 12M | 4,38% |
| 24M | 21,30% |
| 36M | 27,09% |
| Since inception | 35,19% |
| Inception date | 11/24/2021 |
| NAV | 17.762.080,33 |
| Fund | Alaska Previdência 100 FIC FIM |
| CNPJ | 37.313.900/0001-07 |
| Date | 04/28/2025 |
| Quota | 1,25670540 |
| Day | -0,01% |
| Month | 8,56% |
| Year | 29,67% |
| 12M | 1,21% |
| 24M | 20,40% |
| 36M | 22,05% |
| Since inception | 25,67% |
| Inception date | 12/23/2020 |
| NAV | 28.460.250,78 |
| Fund | Porto Seguro Alaska 70 Prev FIM |
| CNPJ | 39.254.233/0001-56 |
| Date | 04/28/2025 |
| Quota | 1,1677444 |
| Day | 0,00% |
| Month | 6,20% |
| Year | 21,17% |
| 12M | 4,28% |
| 24M | 21,02% |
| 36M | 26,47% |
| Since inception | 16,77% |
| Inception date | 06/01/2021 |
| NAV | 8.923.378,04 |
| Fund | Alaska Range FIM |
| CNPJ | 13.001.211/0001-90 |
| Date | 04/28/2025 |
| Quota | 3,03858457 |
| Day | 0,14% |
| Month | 3,35% |
| Year | 13,67% |
| 12M | 6,60% |
| 24M | 20,23% |
| 36M | 30,89% |
| Since inception | 105,03% |
| Inception date | 03/08/2016 |
| NAV | 30.747.760,82 |
