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 | 11/30/2023 | 3,52397320 | 1,43% | 16,21% | 28,89% | 24,17% | 44,66% | 44,64% | 252,40% | 02/21/2017 | 1.275.142.867,51 |
Alaska Black FIC FIA - BDR Nível I | 12.987.743/0001-86 | 11/30/2023 | 3,45205490 | 1,19% | 24,19% | 47,10% | 37,97% | 77,87% | 43,98% | 335,61% | 12/29/2011 | 1.297.705.741,82 |
Alaska Black FIC FIA II - BDR Nível I | 26.648.868/0001-96 | 11/30/2023 | 2,22145570 | 1,22% | 24,32% | 47,56% | 38,39% | 78,61% | 45,26% | 122,15% | 01/03/2017 | 292.875.753,30 |
Alaska 70 Icatu Previdenciário FIM | 29.722.458/0001-36 | 11/30/2023 | 1,76849853 | 0,76% | 8,27% | 22,66% | 20,29% | 37,24% | 38,74% | 76,85% | 05/02/2018 | 280.370.135,39 |
Alaska 100 Icatu Previdenciário FIM | 34.081.155/0001-11 | 11/30/2023 | 1,42521818 | 1,08% | 11,93% | 28,45% | 24,01% | 42,14% | 42,14% | 42,52% | 03/05/2020 | 35.771.074,59 |
Alaska Black Advisory XP Seg Prev FIC FIM 70 | 32.761.323/0001-94 | 11/30/2023 | 1,46408801 | 1,07% | 11,31% | 26,36% | 23,51% | 40,83% | 41,73% | 46,41% | 10/31/2019 | 16.900.289,93 |
Alaska Black Advisory XP Seg Prev FIC FIM 100 | 32.757.743/0001-05 | 11/30/2023 | 1,47931927 | 1,54% | 16,31% | 33,99% | 29,06% | 48,66% | 48,04% | 47,93% | 11/01/2019 | 64.637.264,06 |
Alaska Black 70 Advisory XP Seg Prev FIC FIM | 35.939.700/0001-20 | 11/30/2023 | 1,45739317 | 0,89% | 9,92% | 24,38% | 21,77% | 39,04% | 37,69% | 45,74% | 06/12/2020 | 33.061.343,74 |
Alaska Black 100 Advisory XP Seg Prev FIC FIM | 35.939.857/0001-56 | 11/30/2023 | 1,56074189 | 1,26% | 14,59% | 30,87% | 26,26% | 45,41% | 41,03% | 56,07% | 06/01/2020 | 48.527.012,37 |
Alaska Previdência 70 FIC FIM | 41.881.132/0001-57 | 11/30/2023 | 1,36823520 | 0,86% | 9,69% | 24,57% | 22,04% | 37,06% | - | 36,82% | 11/24/2021 | 15.271.557,38 |
Alaska Previdência 100 FIC FIM | 37.313.900/0001-07 | 11/30/2023 | 1,37113950 | 1,24% | 14,52% | 31,83% | 27,02% | 46,39% | - | 37,11% | 12/23/2020 | 30.599.349,28 |
Porto Seguro Alaska 70 Prev FIM | 39.254.233/0001-56 | 11/30/2023 | 1,183415 | 0,86% | 9,81% | 24,38% | 21,75% | 37,79% | - | 18,34% | 06/01/2021 | 11.543.641,27 |
Alaska Range FIM | 13.001.211/0001-90 | 11/30/2023 | 2,84829469 | 0,22% | 4,59% | 15,69% | 15,27% | 29,17% | 31,66% | 92,19% | 03/08/2016 | 147.306.355,06 |
Fund | Alaska Institucional FIA |
---|---|
CNPJ | 26.673.556/0001-32 |
Date | 11/30/2023 |
Quota | 3,52397320 |
Day | 1,43% |
Month | 16,21% |
Year | 28,89% |
12M | 24,17% |
24M | 44,66% |
36M | 44,64% |
Since inception | 252,40% |
Inception date | 02/21/2017 |
NAV | 1.275.142.867,51 |
Fund | Alaska Black FIC FIA - BDR Nível I |
CNPJ | 12.987.743/0001-86 |
Date | 11/30/2023 |
Quota | 3,45205490 |
Day | 1,19% |
Month | 24,19% |
Year | 47,10% |
12M | 37,97% |
24M | 77,87% |
36M | 43,98% |
Since inception | 335,61% |
Inception date | 12/29/2011 |
NAV | 1.297.705.741,82 |
Fund | Alaska Black FIC FIA II - BDR Nível I |
CNPJ | 26.648.868/0001-96 |
Date | 11/30/2023 |
Quota | 2,22145570 |
Day | 1,22% |
Month | 24,32% |
Year | 47,56% |
12M | 38,39% |
24M | 78,61% |
36M | 45,26% |
Since inception | 122,15% |
Inception date | 01/03/2017 |
NAV | 292.875.753,30 |
Fund | Alaska 70 Icatu Previdenciário FIM |
CNPJ | 29.722.458/0001-36 |
Date | 11/30/2023 |
Quota | 1,76849853 |
Day | 0,76% |
Month | 8,27% |
Year | 22,66% |
12M | 20,29% |
24M | 37,24% |
36M | 38,74% |
Since inception | 76,85% |
Inception date | 05/02/2018 |
NAV | 280.370.135,39 |
Fund | Alaska 100 Icatu Previdenciário FIM |
CNPJ | 34.081.155/0001-11 |
Date | 11/30/2023 |
Quota | 1,42521818 |
Day | 1,08% |
Month | 11,93% |
Year | 28,45% |
12M | 24,01% |
24M | 42,14% |
36M | 42,14% |
Since inception | 42,52% |
Inception date | 03/05/2020 |
NAV | 35.771.074,59 |
Fund | Alaska Black Advisory XP Seg Prev FIC FIM 70 |
CNPJ | 32.761.323/0001-94 |
Date | 11/30/2023 |
Quota | 1,46408801 |
Day | 1,07% |
Month | 11,31% |
Year | 26,36% |
12M | 23,51% |
24M | 40,83% |
36M | 41,73% |
Since inception | 46,41% |
Inception date | 10/31/2019 |
NAV | 16.900.289,93 |
Fund | Alaska Black Advisory XP Seg Prev FIC FIM 100 |
CNPJ | 32.757.743/0001-05 |
Date | 11/30/2023 |
Quota | 1,47931927 |
Day | 1,54% |
Month | 16,31% |
Year | 33,99% |
12M | 29,06% |
24M | 48,66% |
36M | 48,04% |
Since inception | 47,93% |
Inception date | 11/01/2019 |
NAV | 64.637.264,06 |
Fund | Alaska Black 70 Advisory XP Seg Prev FIC FIM |
CNPJ | 35.939.700/0001-20 |
Date | 11/30/2023 |
Quota | 1,45739317 |
Day | 0,89% |
Month | 9,92% |
Year | 24,38% |
12M | 21,77% |
24M | 39,04% |
36M | 37,69% |
Since inception | 45,74% |
Inception date | 06/12/2020 |
NAV | 33.061.343,74 |
Fund | Alaska Black 100 Advisory XP Seg Prev FIC FIM |
CNPJ | 35.939.857/0001-56 |
Date | 11/30/2023 |
Quota | 1,56074189 |
Day | 1,26% |
Month | 14,59% |
Year | 30,87% |
12M | 26,26% |
24M | 45,41% |
36M | 41,03% |
Since inception | 56,07% |
Inception date | 06/01/2020 |
NAV | 48.527.012,37 |
Fund | Alaska Previdência 70 FIC FIM |
CNPJ | 41.881.132/0001-57 |
Date | 11/30/2023 |
Quota | 1,36823520 |
Day | 0,86% |
Month | 9,69% |
Year | 24,57% |
12M | 22,04% |
24M | 37,06% |
36M | - |
Since inception | 36,82% |
Inception date | 11/24/2021 |
NAV | 15.271.557,38 |
Fund | Alaska Previdência 100 FIC FIM |
CNPJ | 37.313.900/0001-07 |
Date | 11/30/2023 |
Quota | 1,37113950 |
Day | 1,24% |
Month | 14,52% |
Year | 31,83% |
12M | 27,02% |
24M | 46,39% |
36M | - |
Since inception | 37,11% |
Inception date | 12/23/2020 |
NAV | 30.599.349,28 |
Fund | Porto Seguro Alaska 70 Prev FIM |
CNPJ | 39.254.233/0001-56 |
Date | 11/30/2023 |
Quota | 1,183415 |
Day | 0,86% |
Month | 9,81% |
Year | 24,38% |
12M | 21,75% |
24M | 37,79% |
36M | - |
Since inception | 18,34% |
Inception date | 06/01/2021 |
NAV | 11.543.641,27 |
Fund | Alaska Range FIM |
CNPJ | 13.001.211/0001-90 |
Date | 11/30/2023 |
Quota | 2,84829469 |
Day | 0,22% |
Month | 4,59% |
Year | 15,69% |
12M | 15,27% |
24M | 29,17% |
36M | 31,66% |
Since inception | 92,19% |
Inception date | 03/08/2016 |
NAV | 147.306.355,06 |