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.

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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 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 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 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 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 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 PriceDayMonthYear12M24M36MSince inceptionInceptionNAV
Alaska Institucional FIA26.673.556/0001-3211/30/20233,523973201,43%16,21%28,89%24,17%44,66%44,64%252,40%02/21/20171.275.142.867,51
Alaska Black FIC FIA - BDR Nível I12.987.743/0001-8611/30/20233,452054901,19%24,19%47,10%37,97%77,87%43,98%335,61%12/29/20111.297.705.741,82
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9611/30/20232,221455701,22%24,32%47,56%38,39%78,61%45,26%122,15%01/03/2017292.875.753,30
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3611/30/20231,768498530,76%8,27%22,66%20,29%37,24%38,74%76,85%05/02/2018280.370.135,39
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1111/30/20231,425218181,08%11,93%28,45%24,01%42,14%42,14%42,52%03/05/202035.771.074,59
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9411/30/20231,464088011,07%11,31%26,36%23,51%40,83%41,73%46,41%10/31/201916.900.289,93
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0511/30/20231,479319271,54%16,31%33,99%29,06%48,66%48,04%47,93%11/01/201964.637.264,06
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2011/30/20231,457393170,89%9,92%24,38%21,77%39,04%37,69%45,74%06/12/202033.061.343,74
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5611/30/20231,560741891,26%14,59%30,87%26,26%45,41%41,03%56,07%06/01/202048.527.012,37
Alaska Previdência 70 FIC FIM41.881.132/0001-5711/30/20231,368235200,86%9,69%24,57%22,04%37,06%-36,82%11/24/202115.271.557,38
Alaska Previdência 100 FIC FIM37.313.900/0001-0711/30/20231,371139501,24%14,52%31,83%27,02%46,39%-37,11%12/23/202030.599.349,28
Porto Seguro Alaska 70 Prev FIM39.254.233/0001-5611/30/20231,1834150,86%9,81%24,38%21,75%37,79%-18,34%06/01/202111.543.641,27
Alaska Range FIM13.001.211/0001-9011/30/20232,848294690,22%4,59%15,69%15,27%29,17%31,66%92,19%03/08/2016147.306.355,06
FundAlaska Institucional FIA
CNPJ26.673.556/0001-32
Date11/30/2023
Quota3,52397320
Day1,43%
Month16,21%
Year28,89%
12M24,17%
24M44,66%
36M44,64%
Since inception252,40%
Inception date02/21/2017
NAV1.275.142.867,51
FundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date11/30/2023
Quota3,45205490
Day1,19%
Month24,19%
Year47,10%
12M37,97%
24M77,87%
36M43,98%
Since inception335,61%
Inception date12/29/2011
NAV1.297.705.741,82
FundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date11/30/2023
Quota2,22145570
Day1,22%
Month24,32%
Year47,56%
12M38,39%
24M78,61%
36M45,26%
Since inception122,15%
Inception date01/03/2017
NAV292.875.753,30
FundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date11/30/2023
Quota1,76849853
Day0,76%
Month8,27%
Year22,66%
12M20,29%
24M37,24%
36M38,74%
Since inception76,85%
Inception date05/02/2018
NAV280.370.135,39
FundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date11/30/2023
Quota1,42521818
Day1,08%
Month11,93%
Year28,45%
12M24,01%
24M42,14%
36M42,14%
Since inception42,52%
Inception date03/05/2020
NAV35.771.074,59
FundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date11/30/2023
Quota1,46408801
Day1,07%
Month11,31%
Year26,36%
12M23,51%
24M40,83%
36M41,73%
Since inception46,41%
Inception date10/31/2019
NAV16.900.289,93
FundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date11/30/2023
Quota1,47931927
Day1,54%
Month16,31%
Year33,99%
12M29,06%
24M48,66%
36M48,04%
Since inception47,93%
Inception date11/01/2019
NAV64.637.264,06
FundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date11/30/2023
Quota1,45739317
Day0,89%
Month9,92%
Year24,38%
12M21,77%
24M39,04%
36M37,69%
Since inception45,74%
Inception date06/12/2020
NAV33.061.343,74
FundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date11/30/2023
Quota1,56074189
Day1,26%
Month14,59%
Year30,87%
12M26,26%
24M45,41%
36M41,03%
Since inception56,07%
Inception date06/01/2020
NAV48.527.012,37
FundAlaska Previdência 70 FIC FIM
CNPJ41.881.132/0001-57
Date11/30/2023
Quota1,36823520
Day0,86%
Month9,69%
Year24,57%
12M22,04%
24M37,06%
36M-
Since inception36,82%
Inception date11/24/2021
NAV15.271.557,38
FundAlaska Previdência 100 FIC FIM
CNPJ37.313.900/0001-07
Date11/30/2023
Quota1,37113950
Day1,24%
Month14,52%
Year31,83%
12M27,02%
24M46,39%
36M-
Since inception37,11%
Inception date12/23/2020
NAV30.599.349,28
FundPorto Seguro Alaska 70 Prev FIM
CNPJ39.254.233/0001-56
Date11/30/2023
Quota1,183415
Day0,86%
Month9,81%
Year24,38%
12M21,75%
24M37,79%
36M-
Since inception18,34%
Inception date06/01/2021
NAV11.543.641,27
FundAlaska Range FIM
CNPJ13.001.211/0001-90
Date11/30/2023
Quota2,84829469
Day0,22%
Month4,59%
Year15,69%
12M15,27%
24M29,17%
36M31,66%
Since inception92,19%
Inception date03/08/2016
NAV147.306.355,06

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