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

Alaska Black Institucional FIA

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

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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 70 Icatu Previdenciário FIM

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

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Alaska 100 Icatu Previdenciário FIM

Pension fund that maintains an equity allocation of around 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 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 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

FundCNPJDateShare PriceDayMonthYear12M24MSince inceptionInceptionNAV
Alaska Black FIC FIA - BDR Nível I12.987.743/0001-8604/12/20212,422336101,02%2,81%-7,85%47,65%-32,87%205,67%12/29/20111.557.691.535,67
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9604/12/20211,547297901,03%2,81%-7,83%48,32%-30,42%54,73%01/03/2017391.024.863,28
Alaska Black Institucional FIA26.673.556/0001-3204/12/20212,673025201,15%3,19%6,48%60,96%30,33%167,30%02/21/20171.913.235.487,72
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3604/12/20211,352630800,69%1,86%3,65%34,83%21,62%35,26%05/02/2018306.267.630,71
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1104/12/20211,086120000,98%2,67%4,81%51,92%-8,61%03/05/202011.444.586,47
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9404/12/20211,102721810,84%2,21%4,55%35,64%-10,27%10/31/201924.609.802,21
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0504/12/20211,096461661,22%3,21%6,49%54,90%-9,65%11/01/201970.804.013,44
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2004/12/20211,120603160,68%1,73%3,55%--12,06%06/12/202011.339.056,01
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5604/12/20211,197915510,99%2,51%4,89%--19,79%06/01/202021.132.444,69
Alaska Range FIM13.001.211/0001-9004/12/20212,197664010,36%0,59%0,50%5,62%14,63%67,25%07/01/2015118.727.459,25
Alaska Cash RF FI Crédito Privado09.510.882/0001-0004/12/20213,129257000,00%0,06%0,71%3,84%5,71%83,99%10/10/20138.463.013,37
Investment fundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date04/12/2021
Share price2,42233610
Day1,02%
Month2,81%
Year-7,85%
12M47,65%
24M-32,87%
Since inception205,67%
Inception date12/29/2011
NAV1.557.691.535,67
Investment fundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date04/12/2021
Share price1,54729790
Day1,03%
Month2,81%
Year-7,83%
12M48,32%
24M-30,42%
Since inception54,73%
Inception date01/03/2017
NAV391.024.863,28
Investment fundAlaska Black Institucional FIA
CNPJ26.673.556/0001-32
Date04/12/2021
Share price2,67302520
Day1,15%
Month3,19%
Year6,48%
12M60,96%
24M30,33%
Since inception167,30%
Inception date02/21/2017
NAV1.913.235.487,72
Investment fundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date04/12/2021
Share price1,35263080
Day0,69%
Month1,86%
Year3,65%
12M34,83%
24M21,62%
Since inception35,26%
Inception date05/02/2018
NAV306.267.630,71
Investment fundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date04/12/2021
Share price1,08612000
Day0,98%
Month2,67%
Year4,81%
12M51,92%
24M-
Since inception8,61%
Inception date03/05/2020
NAV11.444.586,47
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date04/12/2021
Share price1,10272181
Day0,84%
Month2,21%
Year4,55%
12M35,64%
24M-
Since inception10,27%
Inception date10/31/2019
NAV24.609.802,21
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date04/12/2021
Share price1,09646166
Day1,22%
Month3,21%
Year6,49%
12M54,90%
24M-
Since inception9,65%
Inception date11/01/2019
NAV70.804.013,44
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date04/12/2021
Share price1,12060316
Day0,68%
Month1,73%
Year3,55%
12M-
24M-
Since inception12,06%
Inception date06/12/2020
NAV11.339.056,01
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date04/12/2021
Share price1,19791551
Day0,99%
Month2,51%
Year4,89%
12M-
24M-
Since inception19,79%
Inception date06/01/2020
NAV21.132.444,69
Investment fundAlaska Range FIM
CNPJ13.001.211/0001-90
Date04/12/2021
Share price2,19766401
Day0,36%
Month0,59%
Year0,50%
12M5,62%
24M14,63%
Since inception67,25%
Inception date07/01/2015
NAV118.727.459,25
Investment fundAlaska Cash RF FI Crédito Privado
CNPJ09.510.882/0001-00
Date04/12/2021
Share price3,12925700
Day0,00%
Month0,06%
Year0,71%
12M3,84%
24M5,71%
Since inception83,99%
Inception date10/10/2013
NAV8.463.013,37

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