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 FIA26.673.556/0001-3205/23/20243,18072640-0,94%-0,66%-14,19%8,06%12,59%14,79%218,07%02/21/20171.198.303.332,74
Alaska Black FIC FIA - BDR Nível I12.987.743/0001-8605/23/20242,83551880-1,26%-0,94%-23,88%5,24%3,83%4,34%257,81%12/29/2011996.411.460,58
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9605/23/20241,82810750-1,26%-0,94%-23,85%5,74%4,36%5,29%82,81%01/03/2017213.205.241,67
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3605/23/20241,69438722-0,64%0,05%-7,23%8,27%17,82%22,32%69,44%05/02/2018279.480.646,53
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1105/23/20241,30409902-0,94%-0,20%-12,20%6,74%13,87%16,18%30,41%03/05/202038.195.484,97
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9405/23/20241,37549744-0,64%0,02%-9,38%9,31%18,11%21,65%37,55%10/31/201914.999.492,63
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0505/23/20241,32545019-0,95%-0,22%-14,68%8,69%15,30%16,62%32,55%11/01/201954.587.244,35
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2005/23/20241,36952624-0,64%0,05%-9,19%7,50%16,67%19,44%36,95%06/12/202039.670.224,82
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5605/23/20241,39418438-0,95%-0,20%-14,56%5,99%12,47%12,77%39,42%06/01/202050.165.959,70
Alaska Previdência 70 FIC FIM41.881.132/0001-5705/23/20241,28660850-0,64%0,04%-9,14%7,64%17,15%-28,66%11/24/202120.130.545,22
Alaska Previdência 100 FIC FIM37.313.900/0001-0705/23/20241,22609540-0,95%-0,20%-14,48%6,74%13,90%13,80%22,61%12/23/202032.091.219,42
Porto Seguro Alaska 70 Prev FIM39.254.233/0001-5605/23/20241,112258-0,64%0,04%-9,19%7,75%16,72%-11,23%06/01/202111.811.795,01
Alaska Range FIM13.001.211/0001-9005/23/20242,83835934-0,31%0,06%-2,11%8,95%20,02%27,50%91,52%03/08/2016149.413.421,12
FundAlaska Institucional FIA
CNPJ26.673.556/0001-32
Date05/23/2024
Quota3,18072640
Day-0,94%
Month-0,66%
Year-14,19%
12M8,06%
24M12,59%
36M14,79%
Since inception218,07%
Inception date02/21/2017
NAV1.198.303.332,74
FundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date05/23/2024
Quota2,83551880
Day-1,26%
Month-0,94%
Year-23,88%
12M5,24%
24M3,83%
36M4,34%
Since inception257,81%
Inception date12/29/2011
NAV996.411.460,58
FundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date05/23/2024
Quota1,82810750
Day-1,26%
Month-0,94%
Year-23,85%
12M5,74%
24M4,36%
36M5,29%
Since inception82,81%
Inception date01/03/2017
NAV213.205.241,67
FundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date05/23/2024
Quota1,69438722
Day-0,64%
Month0,05%
Year-7,23%
12M8,27%
24M17,82%
36M22,32%
Since inception69,44%
Inception date05/02/2018
NAV279.480.646,53
FundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date05/23/2024
Quota1,30409902
Day-0,94%
Month-0,20%
Year-12,20%
12M6,74%
24M13,87%
36M16,18%
Since inception30,41%
Inception date03/05/2020
NAV38.195.484,97
FundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date05/23/2024
Quota1,37549744
Day-0,64%
Month0,02%
Year-9,38%
12M9,31%
24M18,11%
36M21,65%
Since inception37,55%
Inception date10/31/2019
NAV14.999.492,63
FundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date05/23/2024
Quota1,32545019
Day-0,95%
Month-0,22%
Year-14,68%
12M8,69%
24M15,30%
36M16,62%
Since inception32,55%
Inception date11/01/2019
NAV54.587.244,35
FundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date05/23/2024
Quota1,36952624
Day-0,64%
Month0,05%
Year-9,19%
12M7,50%
24M16,67%
36M19,44%
Since inception36,95%
Inception date06/12/2020
NAV39.670.224,82
FundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date05/23/2024
Quota1,39418438
Day-0,95%
Month-0,20%
Year-14,56%
12M5,99%
24M12,47%
36M12,77%
Since inception39,42%
Inception date06/01/2020
NAV50.165.959,70
FundAlaska Previdência 70 FIC FIM
CNPJ41.881.132/0001-57
Date05/23/2024
Quota1,28660850
Day-0,64%
Month0,04%
Year-9,14%
12M7,64%
24M17,15%
36M-
Since inception28,66%
Inception date11/24/2021
NAV20.130.545,22
FundAlaska Previdência 100 FIC FIM
CNPJ37.313.900/0001-07
Date05/23/2024
Quota1,22609540
Day-0,95%
Month-0,20%
Year-14,48%
12M6,74%
24M13,90%
36M13,80%
Since inception22,61%
Inception date12/23/2020
NAV32.091.219,42
FundPorto Seguro Alaska 70 Prev FIM
CNPJ39.254.233/0001-56
Date05/23/2024
Quota1,112258
Day-0,64%
Month0,04%
Year-9,19%
12M7,75%
24M16,72%
36M-
Since inception11,23%
Inception date06/01/2021
NAV11.811.795,01
FundAlaska Range FIM
CNPJ13.001.211/0001-90
Date05/23/2024
Quota2,83835934
Day-0,31%
Month0,06%
Year-2,11%
12M8,95%
24M20,02%
36M27,50%
Since inception91,52%
Inception date03/08/2016
NAV149.413.421,12

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