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 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 I12.987.743/0001-8601/14/20212,774342703,22%5,54%5,54%-45,47%-27,05%250,09%12/29/20111.949.436.240,91
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9601/14/20211,773827903,29%5,66%5,66%-45,16%-25,08%77,38%01/03/2017488.933.096,50
Alaska Black Institucional FIA26.673.556/0001-3201/14/20212,630357101,45%4,78%4,78%-7,03%25,18%163,04%02/21/20172.071.373.726,58
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3601/14/20211,343136400,90%2,93%2,93%-2,12%18,99%34,31%05/02/2018328.239.453,64
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1101/14/20211,076216401,25%3,86%3,86%--7,62%03/05/202015.270.130,68
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9401/14/20211,089723091,01%3,32%3,32%-5,14%-8,97%10/31/201927.049.692,13
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0501/14/20211,079396801,45%4,83%4,83%-9,24%-7,94%11/01/201977.550.205,66
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2001/14/20211,113678750,90%2,91%2,91%--11,37%06/12/202010.307.917,72
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5601/14/20211,187345881,25%3,96%3,96%--18,73%06/01/202016.672.661,68
Alaska Range FIM13.001.211/0001-9001/14/20212,194978990,65%0,38%0,38%2,30%9,15%67,04%07/01/2015118.936.367,65
Alaska Cash RF FI Crédito Privado09.510.882/0001-0001/14/20213,106308300,04%-0,02%-0,02%1,45%6,49%82,64%10/10/20138.343.825,34
Investment fundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date01/14/2021
Share price2,77434270
Day3,22%
Month5,54%
Year5,54%
12M-45,47%
24M-27,05%
Since inception250,09%
Inception date12/29/2011
NAV1.949.436.240,91
Investment fundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date01/14/2021
Share price1,77382790
Day3,29%
Month5,66%
Year5,66%
12M-45,16%
24M-25,08%
Since inception77,38%
Inception date01/03/2017
NAV488.933.096,50
Investment fundAlaska Black Institucional FIA
CNPJ26.673.556/0001-32
Date01/14/2021
Share price2,63035710
Day1,45%
Month4,78%
Year4,78%
12M-7,03%
24M25,18%
Since inception163,04%
Inception date02/21/2017
NAV2.071.373.726,58
Investment fundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date01/14/2021
Share price1,34313640
Day0,90%
Month2,93%
Year2,93%
12M-2,12%
24M18,99%
Since inception34,31%
Inception date05/02/2018
NAV328.239.453,64
Investment fundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date01/14/2021
Share price1,07621640
Day1,25%
Month3,86%
Year3,86%
12M-
24M-
Since inception7,62%
Inception date03/05/2020
NAV15.270.130,68
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date01/14/2021
Share price1,08972309
Day1,01%
Month3,32%
Year3,32%
12M-5,14%
24M-
Since inception8,97%
Inception date10/31/2019
NAV27.049.692,13
Investment fundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date01/14/2021
Share price1,07939680
Day1,45%
Month4,83%
Year4,83%
12M-9,24%
24M-
Since inception7,94%
Inception date11/01/2019
NAV77.550.205,66
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date01/14/2021
Share price1,11367875
Day0,90%
Month2,91%
Year2,91%
12M-
24M-
Since inception11,37%
Inception date06/12/2020
NAV10.307.917,72
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date01/14/2021
Share price1,18734588
Day1,25%
Month3,96%
Year3,96%
12M-
24M-
Since inception18,73%
Inception date06/01/2020
NAV16.672.661,68

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