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 FIA26.673.556/0001-3203/27/20243,310700900,76%-3,97%-10,68%29,34%15,19%30,86%231,07%02/21/20171.210.603.427,17
Alaska Black FIC FIA - BDR Nível I12.987.743/0001-8603/27/20243,157000801,00%-5,43%-15,25%46,95%7,78%41,06%298,37%12/29/20111.137.489.108,64
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9603/27/20242,035048001,00%-5,42%-15,23%47,67%8,30%42,35%103,50%01/03/2017247.290.366,14
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3603/27/20241,743444310,53%-2,40%-4,54%24,99%20,73%33,18%74,34%05/02/2018291.153.523,90
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1103/27/20241,366897430,76%-3,89%-7,97%30,98%17,80%31,78%36,69%03/05/202039.246.536,95
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9403/27/20241,414420930,51%-2,55%-6,81%26,36%20,55%33,26%41,44%10/31/201916.032.228,63
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0503/27/20241,388726360,73%-3,98%-10,60%33,84%18,64%33,87%38,87%11/01/201957.897.951,48
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2003/27/20241,407058780,51%-2,51%-6,70%24,13%19,11%29,48%40,71%06/12/202040.183.341,70
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5603/27/20241,459851830,73%-3,96%-10,54%30,14%15,82%27,45%45,99%06/01/202052.403.571,98
Alaska Previdência 70 FIC FIM41.881.132/0001-5703/27/20241,321583100,52%-2,44%-6,67%24,32%19,76%-32,16%11/24/202120.838.983,13
Alaska Previdência 100 FIC FIM37.313.900/0001-0703/27/20241,283433800,75%-3,86%-10,48%31,06%17,13%27,96%28,34%12/23/202031.971.208,85
Porto Seguro Alaska 70 Prev FIM39.254.233/0001-5603/27/20241,14271670,52%-2,45%-6,70%24,11%19,01%-14,27%06/01/202111.917.552,95
Alaska Range FIM13.001.211/0001-9003/27/20242,872763950,29%-0,62%-0,92%16,83%22,38%32,65%93,84%03/08/2016151.031.297,89
FundAlaska Institucional FIA
CNPJ26.673.556/0001-32
Date03/27/2024
Quota3,31070090
Day0,76%
Month-3,97%
Year-10,68%
12M29,34%
24M15,19%
36M30,86%
Since inception231,07%
Inception date02/21/2017
NAV1.210.603.427,17
FundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date03/27/2024
Quota3,15700080
Day1,00%
Month-5,43%
Year-15,25%
12M46,95%
24M7,78%
36M41,06%
Since inception298,37%
Inception date12/29/2011
NAV1.137.489.108,64
FundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date03/27/2024
Quota2,03504800
Day1,00%
Month-5,42%
Year-15,23%
12M47,67%
24M8,30%
36M42,35%
Since inception103,50%
Inception date01/03/2017
NAV247.290.366,14
FundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date03/27/2024
Quota1,74344431
Day0,53%
Month-2,40%
Year-4,54%
12M24,99%
24M20,73%
36M33,18%
Since inception74,34%
Inception date05/02/2018
NAV291.153.523,90
FundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date03/27/2024
Quota1,36689743
Day0,76%
Month-3,89%
Year-7,97%
12M30,98%
24M17,80%
36M31,78%
Since inception36,69%
Inception date03/05/2020
NAV39.246.536,95
FundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date03/27/2024
Quota1,41442093
Day0,51%
Month-2,55%
Year-6,81%
12M26,36%
24M20,55%
36M33,26%
Since inception41,44%
Inception date10/31/2019
NAV16.032.228,63
FundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date03/27/2024
Quota1,38872636
Day0,73%
Month-3,98%
Year-10,60%
12M33,84%
24M18,64%
36M33,87%
Since inception38,87%
Inception date11/01/2019
NAV57.897.951,48
FundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date03/27/2024
Quota1,40705878
Day0,51%
Month-2,51%
Year-6,70%
12M24,13%
24M19,11%
36M29,48%
Since inception40,71%
Inception date06/12/2020
NAV40.183.341,70
FundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date03/27/2024
Quota1,45985183
Day0,73%
Month-3,96%
Year-10,54%
12M30,14%
24M15,82%
36M27,45%
Since inception45,99%
Inception date06/01/2020
NAV52.403.571,98
FundAlaska Previdência 70 FIC FIM
CNPJ41.881.132/0001-57
Date03/27/2024
Quota1,32158310
Day0,52%
Month-2,44%
Year-6,67%
12M24,32%
24M19,76%
36M-
Since inception32,16%
Inception date11/24/2021
NAV20.838.983,13
FundAlaska Previdência 100 FIC FIM
CNPJ37.313.900/0001-07
Date03/27/2024
Quota1,28343380
Day0,75%
Month-3,86%
Year-10,48%
12M31,06%
24M17,13%
36M27,96%
Since inception28,34%
Inception date12/23/2020
NAV31.971.208,85
FundPorto Seguro Alaska 70 Prev FIM
CNPJ39.254.233/0001-56
Date03/27/2024
Quota1,1427167
Day0,52%
Month-2,45%
Year-6,70%
12M24,11%
24M19,01%
36M-
Since inception14,27%
Inception date06/01/2021
NAV11.917.552,95
FundAlaska Range FIM
CNPJ13.001.211/0001-90
Date03/27/2024
Quota2,87276395
Day0,29%
Month-0,62%
Year-0,92%
12M16,83%
24M22,38%
36M32,65%
Since inception93,84%
Inception date03/08/2016
NAV151.031.297,89

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