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.

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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 Black Institucional FIA

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

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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 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 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 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

FundDateShare PriceDayMonthYear12M24MSince inceptionInceptionNAV
Alaska Black FIC FIA - BDR Nível I09/17/20202,3541322-0,20%3,57%-51,08%-40,73%-7,49%197,06%12/29/20111.768.228.214,84
Alaska Black FIC FIA II - BDR Nível I09/17/20201,5014003-0,20%3,62%-50,84%-39,45%-3,14%50,14%01/03/2017442.966.258,67
Alaska Black Institucional FIA09/17/20202,3512847-0,32%-0,80%-10,55%3,94%31,13%135,13%02/21/20172.094.859.670,69
Alaska 70 Icatu Previdenciário FIM09/17/20201,2586289-0,08%-0,30%-3,04%5,06%25,32%25,86%05/02/2018327.585.183,14
Alaska 100 Icatu Previdenciário FIM09/17/20200,9965524-0,13%-0,34%-0,34%---0,34%03/05/202010.828.042,19
Alaska Black 70 Advisory XP Seg Prev FIC FIM09/17/20201,02064128-0,10%-0,32%-5,86%--2,06%10/31/201926.649.635,70
Alaska Black 100 Advisory XP Seg Prev FIC FIM09/17/20200,98298114-0,13%-0,46%-10,11%---1,70%11/01/201975.218.709,53
Alaska Range FIM09/17/20202,199232160,43%-0,27%4,44%9,03%25,89%67,36%07/01/2015119.654.380,88
Alaska Cash RF FI Crédito Privado09/17/20203,08608120,04%0,14%0,95%1,83%7,74%81,45%10/10/20138.888.800,98
Investment fundAlaska Black FIC FIA - BDR Nível I
Date09/17/2020
Share price2,3541322
Day-0,20%
Month3,57%
Year-51,08%
12M-40,73%
24M-7,49%
Since inception197,06%
Inception date12/29/2011
NAV1.768.228.214,84
Investment fundAlaska Black FIC FIA II - BDR Nível I
Date09/17/2020
Share price1,5014003
Day-0,20%
Month3,62%
Year-50,84%
12M-39,45%
24M-3,14%
Since inception50,14%
Inception date01/03/2017
NAV442.966.258,67
Investment fundAlaska Black Institucional FIA
Date09/17/2020
Share price2,3512847
Day-0,32%
Month-0,80%
Year-10,55%
12M3,94%
24M31,13%
Since inception135,13%
Inception date02/21/2017
NAV2.094.859.670,69
Investment fundAlaska 70 Icatu Previdenciário FIM
Date09/17/2020
Share price1,2586289
Day-0,08%
Month-0,30%
Year-3,04%
12M5,06%
24M25,32%
Since inception25,86%
Inception date05/02/2018
NAV327.585.183,14
Investment fundAlaska 100 Icatu Previdenciário FIM
Date09/17/2020
Share price0,9965524
Day-0,13%
Month-0,34%
Year-0,34%
12M-
24M-
Since inception-0,34%
Inception date03/05/2020
NAV10.828.042,19
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
Date09/17/2020
Share price1,02064128
Day-0,10%
Month-0,32%
Year-5,86%
12M-
24M-
Since inception2,06%
Inception date10/31/2019
NAV26.649.635,70
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
Date09/17/2020
Share price0,98298114
Day-0,13%
Month-0,46%
Year-10,11%
12M-
24M-
Since inception-1,70%
Inception date11/01/2019
NAV75.218.709,53
Investment fundAlaska Range FIM
Date09/17/2020
Share price2,19923216
Day0,43%
Month-0,27%
Year4,44%
12M9,03%
24M25,89%
Since inception67,36%
Inception date07/01/2015
NAV119.654.380,88

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