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 | 03/27/2024 | 3,31070090 | 0,76% | -3,97% | -10,68% | 29,34% | 15,19% | 30,86% | 231,07% | 02/21/2017 | 1.210.603.427,17 |
Alaska Black FIC FIA - BDR Nível I | 12.987.743/0001-86 | 03/27/2024 | 3,15700080 | 1,00% | -5,43% | -15,25% | 46,95% | 7,78% | 41,06% | 298,37% | 12/29/2011 | 1.137.489.108,64 |
Alaska Black FIC FIA II - BDR Nível I | 26.648.868/0001-96 | 03/27/2024 | 2,03504800 | 1,00% | -5,42% | -15,23% | 47,67% | 8,30% | 42,35% | 103,50% | 01/03/2017 | 247.290.366,14 |
Alaska 70 Icatu Previdenciário FIM | 29.722.458/0001-36 | 03/27/2024 | 1,74344431 | 0,53% | -2,40% | -4,54% | 24,99% | 20,73% | 33,18% | 74,34% | 05/02/2018 | 291.153.523,90 |
Alaska 100 Icatu Previdenciário FIM | 34.081.155/0001-11 | 03/27/2024 | 1,36689743 | 0,76% | -3,89% | -7,97% | 30,98% | 17,80% | 31,78% | 36,69% | 03/05/2020 | 39.246.536,95 |
Alaska Black Advisory XP Seg Prev FIC FIM 70 | 32.761.323/0001-94 | 03/27/2024 | 1,41442093 | 0,51% | -2,55% | -6,81% | 26,36% | 20,55% | 33,26% | 41,44% | 10/31/2019 | 16.032.228,63 |
Alaska Black Advisory XP Seg Prev FIC FIM 100 | 32.757.743/0001-05 | 03/27/2024 | 1,38872636 | 0,73% | -3,98% | -10,60% | 33,84% | 18,64% | 33,87% | 38,87% | 11/01/2019 | 57.897.951,48 |
Alaska Black 70 Advisory XP Seg Prev FIC FIM | 35.939.700/0001-20 | 03/27/2024 | 1,40705878 | 0,51% | -2,51% | -6,70% | 24,13% | 19,11% | 29,48% | 40,71% | 06/12/2020 | 40.183.341,70 |
Alaska Black 100 Advisory XP Seg Prev FIC FIM | 35.939.857/0001-56 | 03/27/2024 | 1,45985183 | 0,73% | -3,96% | -10,54% | 30,14% | 15,82% | 27,45% | 45,99% | 06/01/2020 | 52.403.571,98 |
Alaska Previdência 70 FIC FIM | 41.881.132/0001-57 | 03/27/2024 | 1,32158310 | 0,52% | -2,44% | -6,67% | 24,32% | 19,76% | - | 32,16% | 11/24/2021 | 20.838.983,13 |
Alaska Previdência 100 FIC FIM | 37.313.900/0001-07 | 03/27/2024 | 1,28343380 | 0,75% | -3,86% | -10,48% | 31,06% | 17,13% | 27,96% | 28,34% | 12/23/2020 | 31.971.208,85 |
Porto Seguro Alaska 70 Prev FIM | 39.254.233/0001-56 | 03/27/2024 | 1,1427167 | 0,52% | -2,45% | -6,70% | 24,11% | 19,01% | - | 14,27% | 06/01/2021 | 11.917.552,95 |
Alaska Range FIM | 13.001.211/0001-90 | 03/27/2024 | 2,87276395 | 0,29% | -0,62% | -0,92% | 16,83% | 22,38% | 32,65% | 93,84% | 03/08/2016 | 151.031.297,89 |
Fund | Alaska Institucional FIA |
---|---|
CNPJ | 26.673.556/0001-32 |
Date | 03/27/2024 |
Quota | 3,31070090 |
Day | 0,76% |
Month | -3,97% |
Year | -10,68% |
12M | 29,34% |
24M | 15,19% |
36M | 30,86% |
Since inception | 231,07% |
Inception date | 02/21/2017 |
NAV | 1.210.603.427,17 |
Fund | Alaska Black FIC FIA - BDR Nível I |
CNPJ | 12.987.743/0001-86 |
Date | 03/27/2024 |
Quota | 3,15700080 |
Day | 1,00% |
Month | -5,43% |
Year | -15,25% |
12M | 46,95% |
24M | 7,78% |
36M | 41,06% |
Since inception | 298,37% |
Inception date | 12/29/2011 |
NAV | 1.137.489.108,64 |
Fund | Alaska Black FIC FIA II - BDR Nível I |
CNPJ | 26.648.868/0001-96 |
Date | 03/27/2024 |
Quota | 2,03504800 |
Day | 1,00% |
Month | -5,42% |
Year | -15,23% |
12M | 47,67% |
24M | 8,30% |
36M | 42,35% |
Since inception | 103,50% |
Inception date | 01/03/2017 |
NAV | 247.290.366,14 |
Fund | Alaska 70 Icatu Previdenciário FIM |
CNPJ | 29.722.458/0001-36 |
Date | 03/27/2024 |
Quota | 1,74344431 |
Day | 0,53% |
Month | -2,40% |
Year | -4,54% |
12M | 24,99% |
24M | 20,73% |
36M | 33,18% |
Since inception | 74,34% |
Inception date | 05/02/2018 |
NAV | 291.153.523,90 |
Fund | Alaska 100 Icatu Previdenciário FIM |
CNPJ | 34.081.155/0001-11 |
Date | 03/27/2024 |
Quota | 1,36689743 |
Day | 0,76% |
Month | -3,89% |
Year | -7,97% |
12M | 30,98% |
24M | 17,80% |
36M | 31,78% |
Since inception | 36,69% |
Inception date | 03/05/2020 |
NAV | 39.246.536,95 |
Fund | Alaska Black Advisory XP Seg Prev FIC FIM 70 |
CNPJ | 32.761.323/0001-94 |
Date | 03/27/2024 |
Quota | 1,41442093 |
Day | 0,51% |
Month | -2,55% |
Year | -6,81% |
12M | 26,36% |
24M | 20,55% |
36M | 33,26% |
Since inception | 41,44% |
Inception date | 10/31/2019 |
NAV | 16.032.228,63 |
Fund | Alaska Black Advisory XP Seg Prev FIC FIM 100 |
CNPJ | 32.757.743/0001-05 |
Date | 03/27/2024 |
Quota | 1,38872636 |
Day | 0,73% |
Month | -3,98% |
Year | -10,60% |
12M | 33,84% |
24M | 18,64% |
36M | 33,87% |
Since inception | 38,87% |
Inception date | 11/01/2019 |
NAV | 57.897.951,48 |
Fund | Alaska Black 70 Advisory XP Seg Prev FIC FIM |
CNPJ | 35.939.700/0001-20 |
Date | 03/27/2024 |
Quota | 1,40705878 |
Day | 0,51% |
Month | -2,51% |
Year | -6,70% |
12M | 24,13% |
24M | 19,11% |
36M | 29,48% |
Since inception | 40,71% |
Inception date | 06/12/2020 |
NAV | 40.183.341,70 |
Fund | Alaska Black 100 Advisory XP Seg Prev FIC FIM |
CNPJ | 35.939.857/0001-56 |
Date | 03/27/2024 |
Quota | 1,45985183 |
Day | 0,73% |
Month | -3,96% |
Year | -10,54% |
12M | 30,14% |
24M | 15,82% |
36M | 27,45% |
Since inception | 45,99% |
Inception date | 06/01/2020 |
NAV | 52.403.571,98 |
Fund | Alaska Previdência 70 FIC FIM |
CNPJ | 41.881.132/0001-57 |
Date | 03/27/2024 |
Quota | 1,32158310 |
Day | 0,52% |
Month | -2,44% |
Year | -6,67% |
12M | 24,32% |
24M | 19,76% |
36M | - |
Since inception | 32,16% |
Inception date | 11/24/2021 |
NAV | 20.838.983,13 |
Fund | Alaska Previdência 100 FIC FIM |
CNPJ | 37.313.900/0001-07 |
Date | 03/27/2024 |
Quota | 1,28343380 |
Day | 0,75% |
Month | -3,86% |
Year | -10,48% |
12M | 31,06% |
24M | 17,13% |
36M | 27,96% |
Since inception | 28,34% |
Inception date | 12/23/2020 |
NAV | 31.971.208,85 |
Fund | Porto Seguro Alaska 70 Prev FIM |
CNPJ | 39.254.233/0001-56 |
Date | 03/27/2024 |
Quota | 1,1427167 |
Day | 0,52% |
Month | -2,45% |
Year | -6,70% |
12M | 24,11% |
24M | 19,01% |
36M | - |
Since inception | 14,27% |
Inception date | 06/01/2021 |
NAV | 11.917.552,95 |
Fund | Alaska Range FIM |
CNPJ | 13.001.211/0001-90 |
Date | 03/27/2024 |
Quota | 2,87276395 |
Day | 0,29% |
Month | -0,62% |
Year | -0,92% |
12M | 16,83% |
24M | 22,38% |
36M | 32,65% |
Since inception | 93,84% |
Inception date | 03/08/2016 |
NAV | 151.031.297,89 |