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

Alaska Black FIC FIA – BDR Nível I

Equity fund that adopts currency and interest rate strategies. For qualified investors.

MORE

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.

MORE

Alaska Black Institucional FIA

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

MORE

Alaska 70 Icatu Previdenciário FIM

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

MORE

Alaska Black 100 Advisory XP Seg Prev FIC FIM

Pension fund that maintains an equity allocation from -100% to +100%. For qualified investors.

MORE

Alaska Black 70 Advisory XP Seg Prev FIC FIM

Pension fund that maintains an equity allocation from -70% to +70%. For investors in general.

MORE

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.

MORE

Invest with us: open an account at our distributors.

INVEST WITH US

FundDateShare PriceDayMonthYear12M24MSince inceptionInceptionNAV
Alaska Black FIC FIA - BDR Nível I08/13/20202,3106034-0,94%-6,58%-51,98%-45,49%-19,70%191,57%12/29/20111.765.662.693,10
Alaska Black FIC FIA II - BDR Nível I08/13/20201,4733324-0,95%-6,67%-51,76%-44,46%-15,84%47,33%01/03/2017443.297.129,71
Alaska Black Institucional FIA08/13/20202,3524233-1,89%-3,19%-10,50%0,77%25,09%135,24%02/21/20172.172.823.330,19
Alaska 70 Icatu Previdenciário FIM08/13/20201,2566546-1,13%-1,60%-3,19%2,79%21,65%25,67%05/02/2018325.179.667,84
Alaska Black 70 Advisory XP Seg Prev FIC FIM08/13/20201,01897324-1,34%-1,56%-6,01%--1,90%10/31/201927.163.098,48
Alaska Black 100 Advisory XP Seg Prev FIC FIM08/13/20200,98059981-1,94%-2,26%-10,32%---1,94%11/01/201976.388.371,67
Alaska Range FIM08/13/20202,19837565-0,21%-0,98%4,40%8,81%21,75%67,30%07/01/2015121.602.212,68
Alaska Cash RF FI Crédito Privado08/13/20203,07090212-0,02%0,00%0,45%1,83%7,79%80,56%10/10/20139.858.807,34
Investment fundAlaska Black FIC FIA - BDR Nível I
Date08/13/2020
Share price2,3106034
Day-0,94%
Month-6,58%
Year-51,98%
12M-45,49%
24M-19,70%
Since inception191,57%
Inception date12/29/2011
NAV1.765.662.693,10
Investment fundAlaska Black FIC FIA II - BDR Nível I
Date08/13/2020
Share price1,4733324
Day-0,95%
Month-6,67%
Year-51,76%
12M-44,46%
24M-15,84%
Since inception47,33%
Inception date01/03/2017
NAV443.297.129,71
Investment fundAlaska Black Institucional FIA
Date08/13/2020
Share price2,3524233
Day-1,89%
Month-3,19%
Year-10,50%
12M0,77%
24M25,09%
Since inception135,24%
Inception date02/21/2017
NAV2.172.823.330,19
Investment fundAlaska 70 Icatu Previdenciário FIM
Date08/13/2020
Share price1,2566546
Day-1,13%
Month-1,60%
Year-3,19%
12M2,79%
24M21,65%
Since inception25,67%
Inception date05/02/2018
NAV325.179.667,84
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
Date08/13/2020
Share price1,01897324
Day-1,34%
Month-1,56%
Year-6,01%
12M-
24M-
Since inception1,90%
Inception date10/31/2019
NAV27.163.098,48
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
Date08/13/2020
Share price0,98059981
Day-1,94%
Month-2,26%
Year-10,32%
12M-
24M-
Since inception-1,94%
Inception date11/01/2019
NAV76.388.371,67
Investment fundAlaska Range FIM
Date08/13/2020
Share price2,19837565
Day-0,21%
Month-0,98%
Year4,40%
12M8,81%
24M21,75%
Since inception67,30%
Inception date07/01/2015
NAV121.602.212,68
Investment fundAlaska Cash RF FI Crédito Privado
Date08/13/2020
Share price3,07090212
Day-0,02%
Month0,00%
Year0,45%
12M1,83%
24M7,79%
Since inception80,56%
Inception date10/10/2013
NAV9.858.807,34

Subscribe to our Newsletter

Enter your e-mail and receive information on the funds.

Letters and Monthly NewslettersLetters, Monthly Newsletters and Daily Quotas

This institution complies with the “ANBIMA Code of Regulation and Best Practices Investment Funds.”