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

Alaska Black FIC FIA BDR Nível I

Equity fund that adopts currency and interest rate strategies. For qualified investors.

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Alaska Black FIC FIA II BDR Nível I

Equity fund that adopts currency and interest rate strategies. For investors in general, with maximum investment of R$250,000.

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Alaska Black Institucional FIA

Pure equity fund, our long-only vehicle. For investors in general.

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Alaska 70 Icatu Previdenciário FIM

Pension fund that maintains an equity allocation of around 70%. For investors in general.

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Alaska Black 100 Advisory XP Seg Prev FIC FIM

Pension fund that maintains an equity allocation from -100% to +100%. For qualified investors.

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Alaska Black 70 Advisory XP Seg Prev FIC FIM

Pension fund that maintains an equity allocation from -70% to +70%. For investors in general.

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Alaska Range FIM

Multi-asset fund with directional and arbitrage strategies in the equity, fixed-income, interest rate, currency and index markets. For investors in general.

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Invest with us: open an account at our distributors.

INVEST WITH US

FundDateShare PriceDayMonthYear12M24MSince inceptionInceptionNAV
Alaska Black FIC FIA - BDR Nível I02/14/20204,72303530,59%0,93%-1,85%18,97%71,60%495,99%12/29/20113.501.138.561,22
Alaska Black FIC FIA II - BDR Nível I02/14/20202,99494940,60%0,87%-1,95%20,61%77,98%199,49%01/03/2017868.020.063,99
Alaska Black Institucional FIA02/14/20202,6820949-1,24%0,44%2,04%22,08%73,64%168,21%02/21/20172.330.333.051,75
Alaska 70 Icatu Previdenciário FIM02/14/20201,3369263-0,59%0,74%3,00%15,23%-33,69%05/02/2018313.177.098,03
Alaska Range FIM02/14/20202,15739578-0,03%1,01%2,46%8,52%7,55%64,18%07/01/2015134.899.974,88
Alaska Cash RF FI Crédito Privado02/14/20203,073183720,02%0,15%0,53%4,76%11,05%80,69%10/10/201310.633.528,33
Investment fundAlaska Black FIC FIA - BDR Nível I
Date02/14/2020
Share price4,7230353
Day0,59%
Month0,93%
Year-1,85%
12M18,97%
24M71,60%
Since inception495,99%
Inception date12/29/2011
NAV3.501.138.561,22
Investment fundAlaska Black FIC FIA II - BDR Nível I
Date02/14/2020
Share price2,9949494
Day0,60%
Month0,87%
Year-1,95%
12M20,61%
24M77,98%
Since inception199,49%
Inception date01/03/2017
NAV868.020.063,99
Investment fundAlaska Black Institucional FIA
Date02/14/2020
Share price2,6820949
Day-1,24%
Month0,44%
Year2,04%
12M22,08%
24M73,64%
Since inception168,21%
Inception date02/21/2017
NAV2.330.333.051,75
Investment fundAlaska 70 Icatu Previdenciário FIM
Date02/14/2020
Share price1,3369263
Day-0,59%
Month0,74%
Year3,00%
12M15,23%
24M-
Since inception33,69%
Inception date05/02/2018
NAV313.177.098,03
Investment fundAlaska Range FIM
Date02/14/2020
Share price2,15739578
Day-0,03%
Month1,01%
Year2,46%
12M8,52%
24M7,55%
Since inception64,18%
Inception date07/01/2015
NAV134.899.974,88
Investment fundAlaska Cash RF FI Crédito Privado
Date02/14/2020
Share price3,07318372
Day0,02%
Month0,15%
Year0,53%
12M4,76%
24M11,05%
Since inception80,69%
Inception date10/10/2013
NAV10.633.528,33

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