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 | 12/05/2024 | 2,83516420 | 0,93% | 0,02% | -23,51% | -19,36% | 2,40% | 11,56% | 183,52% | 02/21/2017 | 958.460.424,51 |
| Alaska Black FIC FIA - BDR Nível I | 12.987.743/0001-86 | 12/05/2024 | 2,00244580 | 1,90% | 0,74% | -46,25% | -41,69% | -16,39% | -2,69% | 152,68% | 12/29/2011 | 686.321.948,99 |
| Alaska Black FIC FIA II - BDR Nível I | 26.648.868/0001-96 | 12/05/2024 | 1,29120830 | 1,90% | 0,74% | -46,22% | -41,57% | -15,96% | -2,10% | 29,12% | 01/03/2017 | 129.806.433,79 |
| Alaska 70 Icatu Previdenciário FIM | 29.722.458/0001-36 | 12/05/2024 | 1,59682300 | 0,70% | 0,03% | -12,57% | -9,68% | 10,29% | 20,39% | 59,68% | 05/02/2018 | 219.401.718,99 |
| Alaska 100 Icatu Previdenciário FIM | 34.081.155/0001-11 | 12/05/2024 | 1,16668543 | 1,01% | -0,03% | -21,45% | -18,05% | 3,93% | 11,79% | 16,67% | 03/05/2020 | 28.880.315,87 |
| Alaska Black Advisory XP Seg Prev FIC FIM 70 | 32.761.323/0001-94 | 12/05/2024 | 1,29105992 | 0,69% | 0,02% | -14,94% | -11,72% | 10,76% | 20,54% | 29,11% | 10/31/2019 | 11.328.482,50 |
| Alaska Black Advisory XP Seg Prev FIC FIM 100 | 32.757.743/0001-05 | 12/05/2024 | 1,18239532 | 1,00% | -0,03% | -23,89% | -19,90% | 5,77% | 13,86% | 18,24% | 11/01/2019 | 45.798.290,58 |
| Alaska Black 70 Advisory XP Seg Prev FIC FIM | 35.939.700/0001-20 | 12/05/2024 | 1,28897640 | 0,70% | 0,02% | -14,53% | -11,49% | 9,43% | 19,37% | 28,90% | 06/12/2020 | 31.092.215,82 |
| Alaska Black 100 Advisory XP Seg Prev FIC FIM | 35.939.857/0001-56 | 12/05/2024 | 1,24613992 | 1,00% | -0,03% | -23,64% | -20,03% | 3,25% | 11,26% | 24,61% | 06/01/2020 | 38.245.804,80 |
| Alaska Previdência 70 FIC FIM | 41.881.132/0001-57 | 12/05/2024 | 1,21088530 | 0,70% | 0,03% | -14,49% | -11,44% | 9,74% | 18,12% | 21,09% | 11/24/2021 | 16.400.392,82 |
| Alaska Previdência 100 FIC FIM | 37.313.900/0001-07 | 12/05/2024 | 1,09673260 | 1,00% | -0,02% | -23,50% | -19,88% | 4,24% | 12,12% | 9,67% | 12/23/2020 | 24.783.052,25 |
| Porto Seguro Alaska 70 Prev FIM | 39.254.233/0001-56 | 12/05/2024 | 1,0464289 | 0,70% | 0,02% | -14,56% | -11,51% | 9,43% | 18,26% | 4,64% | 06/01/2021 | 8.787.415,15 |
| Alaska Range FIM | 13.001.211/0001-90 | 12/05/2024 | 2,78211866 | 0,29% | 0,07% | -4,05% | -2,37% | 13,11% | 24,35% | 87,72% | 03/08/2016 | 74.662.747,70 |
| Fund | Alaska Institucional FIA |
|---|---|
| CNPJ | 26.673.556/0001-32 |
| Date | 12/05/2024 |
| Quota | 2,83516420 |
| Day | 0,93% |
| Month | 0,02% |
| Year | -23,51% |
| 12M | -19,36% |
| 24M | 2,40% |
| 36M | 11,56% |
| Since inception | 183,52% |
| Inception date | 02/21/2017 |
| NAV | 958.460.424,51 |
| Fund | Alaska Black FIC FIA - BDR Nível I |
| CNPJ | 12.987.743/0001-86 |
| Date | 12/05/2024 |
| Quota | 2,00244580 |
| Day | 1,90% |
| Month | 0,74% |
| Year | -46,25% |
| 12M | -41,69% |
| 24M | -16,39% |
| 36M | -2,69% |
| Since inception | 152,68% |
| Inception date | 12/29/2011 |
| NAV | 686.321.948,99 |
| Fund | Alaska Black FIC FIA II - BDR Nível I |
| CNPJ | 26.648.868/0001-96 |
| Date | 12/05/2024 |
| Quota | 1,29120830 |
| Day | 1,90% |
| Month | 0,74% |
| Year | -46,22% |
| 12M | -41,57% |
| 24M | -15,96% |
| 36M | -2,10% |
| Since inception | 29,12% |
| Inception date | 01/03/2017 |
| NAV | 129.806.433,79 |
| Fund | Alaska 70 Icatu Previdenciário FIM |
| CNPJ | 29.722.458/0001-36 |
| Date | 12/05/2024 |
| Quota | 1,59682300 |
| Day | 0,70% |
| Month | 0,03% |
| Year | -12,57% |
| 12M | -9,68% |
| 24M | 10,29% |
| 36M | 20,39% |
| Since inception | 59,68% |
| Inception date | 05/02/2018 |
| NAV | 219.401.718,99 |
| Fund | Alaska 100 Icatu Previdenciário FIM |
| CNPJ | 34.081.155/0001-11 |
| Date | 12/05/2024 |
| Quota | 1,16668543 |
| Day | 1,01% |
| Month | -0,03% |
| Year | -21,45% |
| 12M | -18,05% |
| 24M | 3,93% |
| 36M | 11,79% |
| Since inception | 16,67% |
| Inception date | 03/05/2020 |
| NAV | 28.880.315,87 |
| Fund | Alaska Black Advisory XP Seg Prev FIC FIM 70 |
| CNPJ | 32.761.323/0001-94 |
| Date | 12/05/2024 |
| Quota | 1,29105992 |
| Day | 0,69% |
| Month | 0,02% |
| Year | -14,94% |
| 12M | -11,72% |
| 24M | 10,76% |
| 36M | 20,54% |
| Since inception | 29,11% |
| Inception date | 10/31/2019 |
| NAV | 11.328.482,50 |
| Fund | Alaska Black Advisory XP Seg Prev FIC FIM 100 |
| CNPJ | 32.757.743/0001-05 |
| Date | 12/05/2024 |
| Quota | 1,18239532 |
| Day | 1,00% |
| Month | -0,03% |
| Year | -23,89% |
| 12M | -19,90% |
| 24M | 5,77% |
| 36M | 13,86% |
| Since inception | 18,24% |
| Inception date | 11/01/2019 |
| NAV | 45.798.290,58 |
| Fund | Alaska Black 70 Advisory XP Seg Prev FIC FIM |
| CNPJ | 35.939.700/0001-20 |
| Date | 12/05/2024 |
| Quota | 1,28897640 |
| Day | 0,70% |
| Month | 0,02% |
| Year | -14,53% |
| 12M | -11,49% |
| 24M | 9,43% |
| 36M | 19,37% |
| Since inception | 28,90% |
| Inception date | 06/12/2020 |
| NAV | 31.092.215,82 |
| Fund | Alaska Black 100 Advisory XP Seg Prev FIC FIM |
| CNPJ | 35.939.857/0001-56 |
| Date | 12/05/2024 |
| Quota | 1,24613992 |
| Day | 1,00% |
| Month | -0,03% |
| Year | -23,64% |
| 12M | -20,03% |
| 24M | 3,25% |
| 36M | 11,26% |
| Since inception | 24,61% |
| Inception date | 06/01/2020 |
| NAV | 38.245.804,80 |
| Fund | Alaska Previdência 70 FIC FIM |
| CNPJ | 41.881.132/0001-57 |
| Date | 12/05/2024 |
| Quota | 1,21088530 |
| Day | 0,70% |
| Month | 0,03% |
| Year | -14,49% |
| 12M | -11,44% |
| 24M | 9,74% |
| 36M | 18,12% |
| Since inception | 21,09% |
| Inception date | 11/24/2021 |
| NAV | 16.400.392,82 |
| Fund | Alaska Previdência 100 FIC FIM |
| CNPJ | 37.313.900/0001-07 |
| Date | 12/05/2024 |
| Quota | 1,09673260 |
| Day | 1,00% |
| Month | -0,02% |
| Year | -23,50% |
| 12M | -19,88% |
| 24M | 4,24% |
| 36M | 12,12% |
| Since inception | 9,67% |
| Inception date | 12/23/2020 |
| NAV | 24.783.052,25 |
| Fund | Porto Seguro Alaska 70 Prev FIM |
| CNPJ | 39.254.233/0001-56 |
| Date | 12/05/2024 |
| Quota | 1,0464289 |
| Day | 0,70% |
| Month | 0,02% |
| Year | -14,56% |
| 12M | -11,51% |
| 24M | 9,43% |
| 36M | 18,26% |
| Since inception | 4,64% |
| Inception date | 06/01/2021 |
| NAV | 8.787.415,15 |
| Fund | Alaska Range FIM |
| CNPJ | 13.001.211/0001-90 |
| Date | 12/05/2024 |
| Quota | 2,78211866 |
| Day | 0,29% |
| Month | 0,07% |
| Year | -4,05% |
| 12M | -2,37% |
| 24M | 13,11% |
| 36M | 24,35% |
| Since inception | 87,72% |
| Inception date | 03/08/2016 |
| NAV | 74.662.747,70 |
