Alaska Asset Management

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.

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.

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.

Alaska 70 Icatu Previdenciário FIM

The pension version of Alaska Institutional FIA with equity exposure close to 70%. Intended for proponents in general.

Alaska 100 Icatu Previdenciário FIM

The pension version of Alaska Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.

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.

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.

Alaska Previdência 100 FIC FIM

The pension version of Alaska Institutional FIA with equity exposure close to 100%. Intended for qualified proponents.

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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DAILY REPORT

Fund	CNPJ	Date	Share Price	Day	Month	Year	12M	24M	36M	Since inception	Inception	NAV
Alaska Institucional FIA	26.673.556/0001-32	11/30/2023	3,52397320	1,43%	16,21%	28,89%	24,17%	44,66%	44,64%	252,40%	02/21/2017	1.275.142.867,51
Alaska Black FIC FIA - BDR Nível I	12.987.743/0001-86	11/30/2023	3,45205490	1,19%	24,19%	47,10%	37,97%	77,87%	43,98%	335,61%	12/29/2011	1.297.705.741,82
Alaska Black FIC FIA II - BDR Nível I	26.648.868/0001-96	11/30/2023	2,22145570	1,22%	24,32%	47,56%	38,39%	78,61%	45,26%	122,15%	01/03/2017	292.875.753,30
Alaska 70 Icatu Previdenciário FIM	29.722.458/0001-36	11/30/2023	1,76849853	0,76%	8,27%	22,66%	20,29%	37,24%	38,74%	76,85%	05/02/2018	280.370.135,39
Alaska 100 Icatu Previdenciário FIM	34.081.155/0001-11	11/30/2023	1,42521818	1,08%	11,93%	28,45%	24,01%	42,14%	42,14%	42,52%	03/05/2020	35.771.074,59
Alaska Black Advisory XP Seg Prev FIC FIM 70	32.761.323/0001-94	11/30/2023	1,46408801	1,07%	11,31%	26,36%	23,51%	40,83%	41,73%	46,41%	10/31/2019	16.900.289,93
Alaska Black Advisory XP Seg Prev FIC FIM 100	32.757.743/0001-05	11/30/2023	1,47931927	1,54%	16,31%	33,99%	29,06%	48,66%	48,04%	47,93%	11/01/2019	64.637.264,06
Alaska Black 70 Advisory XP Seg Prev FIC FIM	35.939.700/0001-20	11/30/2023	1,45739317	0,89%	9,92%	24,38%	21,77%	39,04%	37,69%	45,74%	06/12/2020	33.061.343,74
Alaska Black 100 Advisory XP Seg Prev FIC FIM	35.939.857/0001-56	11/30/2023	1,56074189	1,26%	14,59%	30,87%	26,26%	45,41%	41,03%	56,07%	06/01/2020	48.527.012,37
Alaska Previdência 70 FIC FIM	41.881.132/0001-57	11/30/2023	1,36823520	0,86%	9,69%	24,57%	22,04%	37,06%	-	36,82%	11/24/2021	15.271.557,38
Alaska Previdência 100 FIC FIM	37.313.900/0001-07	11/30/2023	1,37113950	1,24%	14,52%	31,83%	27,02%	46,39%	-	37,11%	12/23/2020	30.599.349,28
Porto Seguro Alaska 70 Prev FIM	39.254.233/0001-56	11/30/2023	1,183415	0,86%	9,81%	24,38%	21,75%	37,79%	-	18,34%	06/01/2021	11.543.641,27
Alaska Range FIM	13.001.211/0001-90	11/30/2023	2,84829469	0,22%	4,59%	15,69%	15,27%	29,17%	31,66%	92,19%	03/08/2016	147.306.355,06

DAILY REPORT

Fund	Alaska Institucional FIA
CNPJ	26.673.556/0001-32
Date	11/30/2023
Quota	3,52397320
Day	1,43%
Month	16,21%
Year	28,89%
12M	24,17%
24M	44,66%
36M	44,64%
Since inception	252,40%
Inception date	02/21/2017
NAV	1.275.142.867,51

Fund	Alaska Black FIC FIA - BDR Nível I
CNPJ	12.987.743/0001-86
Date	11/30/2023
Quota	3,45205490
Day	1,19%
Month	24,19%
Year	47,10%
12M	37,97%
24M	77,87%
36M	43,98%
Since inception	335,61%
Inception date	12/29/2011
NAV	1.297.705.741,82

Fund	Alaska Black FIC FIA II - BDR Nível I
CNPJ	26.648.868/0001-96
Date	11/30/2023
Quota	2,22145570
Day	1,22%
Month	24,32%
Year	47,56%
12M	38,39%
24M	78,61%
36M	45,26%
Since inception	122,15%
Inception date	01/03/2017
NAV	292.875.753,30

Fund	Alaska 70 Icatu Previdenciário FIM
CNPJ	29.722.458/0001-36
Date	11/30/2023
Quota	1,76849853
Day	0,76%
Month	8,27%
Year	22,66%
12M	20,29%
24M	37,24%
36M	38,74%
Since inception	76,85%
Inception date	05/02/2018
NAV	280.370.135,39

Fund	Alaska 100 Icatu Previdenciário FIM
CNPJ	34.081.155/0001-11
Date	11/30/2023
Quota	1,42521818
Day	1,08%
Month	11,93%
Year	28,45%
12M	24,01%
24M	42,14%
36M	42,14%
Since inception	42,52%
Inception date	03/05/2020
NAV	35.771.074,59

Fund	Alaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ	32.761.323/0001-94
Date	11/30/2023
Quota	1,46408801
Day	1,07%
Month	11,31%
Year	26,36%
12M	23,51%
24M	40,83%
36M	41,73%
Since inception	46,41%
Inception date	10/31/2019
NAV	16.900.289,93

Fund	Alaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ	32.757.743/0001-05
Date	11/30/2023
Quota	1,47931927
Day	1,54%
Month	16,31%
Year	33,99%
12M	29,06%
24M	48,66%
36M	48,04%
Since inception	47,93%
Inception date	11/01/2019
NAV	64.637.264,06

Fund	Alaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ	35.939.700/0001-20
Date	11/30/2023
Quota	1,45739317
Day	0,89%
Month	9,92%
Year	24,38%
12M	21,77%
24M	39,04%
36M	37,69%
Since inception	45,74%
Inception date	06/12/2020
NAV	33.061.343,74

Fund	Alaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ	35.939.857/0001-56
Date	11/30/2023
Quota	1,56074189
Day	1,26%
Month	14,59%
Year	30,87%
12M	26,26%
24M	45,41%
36M	41,03%
Since inception	56,07%
Inception date	06/01/2020
NAV	48.527.012,37

Fund	Alaska Previdência 70 FIC FIM
CNPJ	41.881.132/0001-57
Date	11/30/2023
Quota	1,36823520
Day	0,86%
Month	9,69%
Year	24,57%
12M	22,04%
24M	37,06%
36M	-
Since inception	36,82%
Inception date	11/24/2021
NAV	15.271.557,38

Fund	Alaska Previdência 100 FIC FIM
CNPJ	37.313.900/0001-07
Date	11/30/2023
Quota	1,37113950
Day	1,24%
Month	14,52%
Year	31,83%
12M	27,02%
24M	46,39%
36M	-
Since inception	37,11%
Inception date	12/23/2020
NAV	30.599.349,28

Fund	Porto Seguro Alaska 70 Prev FIM
CNPJ	39.254.233/0001-56
Date	11/30/2023
Quota	1,183415
Day	0,86%
Month	9,81%
Year	24,38%
12M	21,75%
24M	37,79%
36M	-
Since inception	18,34%
Inception date	06/01/2021
NAV	11.543.641,27

Fund	Alaska Range FIM
CNPJ	13.001.211/0001-90
Date	11/30/2023
Quota	2,84829469
Day	0,22%
Month	4,59%
Year	15,69%
12M	15,27%
24M	29,17%
36M	31,66%
Since inception	92,19%
Inception date	03/08/2016
NAV	147.306.355,06