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 I12.987.743/0001-8606/11/20213,09308510-1,80%5,61%17,67%35,73%-18,61%290,31%12/29/20111.886.475.884,85
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9606/11/20211,98125630-1,84%5,74%18,02%36,36%-15,78%98,13%01/03/2017474.583.337,92
Alaska Black Institucional FIA26.673.556/0001-3206/11/20212,95651780-0,91%2,80%17,78%33,82%47,02%195,65%02/21/20172.055.292.808,05
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3606/11/20211,44166730-0,61%1,75%10,48%17,94%31,13%44,17%05/02/2018332.985.205,27
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1106/11/20211,18766580-0,86%2,51%14,61%27,69%-18,77%03/05/202017.006.753,76
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9406/11/20211,18305570-0,68%1,95%12,17%19,81%-18,31%10/31/201925.430.191,57
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0506/11/20211,21289823-0,99%2,80%17,80%29,38%-21,29%11/01/201976.650.758,33
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2006/11/20211,19194799-0,59%1,72%10,14%19,19%-19,19%06/12/202014.970.808,55
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5606/11/20211,30579468-0,83%2,39%14,33%24,57%-30,58%06/01/202025.360.695,74
Alaska Range FIM13.001.211/0001-9006/11/20212,27151519-0,32%0,62%3,88%3,22%18,96%72,87%07/01/2015122.525.271,17
Investment fundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date06/11/2021
Share price3,09308510
Day-1,80%
Month5,61%
Year17,67%
12M35,73%
24M-18,61%
Since inception290,31%
Inception date12/29/2011
NAV1.886.475.884,85
Investment fundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date06/11/2021
Share price1,98125630
Day-1,84%
Month5,74%
Year18,02%
12M36,36%
24M-15,78%
Since inception98,13%
Inception date01/03/2017
NAV474.583.337,92
Investment fundAlaska Black Institucional FIA
CNPJ26.673.556/0001-32
Date06/11/2021
Share price2,95651780
Day-0,91%
Month2,80%
Year17,78%
12M33,82%
24M47,02%
Since inception195,65%
Inception date02/21/2017
NAV2.055.292.808,05
Investment fundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date06/11/2021
Share price1,44166730
Day-0,61%
Month1,75%
Year10,48%
12M17,94%
24M31,13%
Since inception44,17%
Inception date05/02/2018
NAV332.985.205,27
Investment fundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date06/11/2021
Share price1,18766580
Day-0,86%
Month2,51%
Year14,61%
12M27,69%
24M-
Since inception18,77%
Inception date03/05/2020
NAV17.006.753,76
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date06/11/2021
Share price1,18305570
Day-0,68%
Month1,95%
Year12,17%
12M19,81%
24M-
Since inception18,31%
Inception date10/31/2019
NAV25.430.191,57
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date06/11/2021
Share price1,21289823
Day-0,99%
Month2,80%
Year17,80%
12M29,38%
24M-
Since inception21,29%
Inception date11/01/2019
NAV76.650.758,33
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date06/11/2021
Share price1,19194799
Day-0,59%
Month1,72%
Year10,14%
12M19,19%
24M-
Since inception19,19%
Inception date06/12/2020
NAV14.970.808,55
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date06/11/2021
Share price1,30579468
Day-0,83%
Month2,39%
Year14,33%
12M24,57%
24M-
Since inception30,58%
Inception date06/01/2020
NAV25.360.695,74
Investment fundAlaska Range FIM
CNPJ13.001.211/0001-90
Date06/11/2021
Share price2,27151519
Day-0,32%
Month0,62%
Year3,88%
12M3,22%
24M18,96%
Since inception72,87%
Inception date07/01/2015
NAV122.525.271,17

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