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 I05/22/20201,8368143-2,93%0,36%-61,83%-46,38%-40,39%131,78%12/29/20111.411.847.152,97
Alaska Black FIC FIA II - BDR Nível I05/22/20201,1685541-2,96%0,37%-61,74%-44,64%-38,24%16,86%01/03/2017352.716.217,23
Alaska Black Institucional FIA05/22/20201,8744438-2,80%1,20%-28,69%-5,21%2,81%87,44%02/21/20171.716.885.803,73
Alaska 70 Icatu Previdenciário FIM05/22/20201,0897449-1,80%0,86%-16,05%0,51%8,44%8,97%05/02/2018283.966.858,50
Alaska Black 70 Advisory XP Seg Prev FIC FIM05/22/20200,88387577-1,78%0,93%-18,47%---11,61%10/31/201922.324.457,06
Alaska Black 100 Advisory XP Seg Prev FIC FIM05/22/20200,79861176-2,62%1,32%-26,97%---20,14%11/01/201963.335.409,03
Alaska Range FIM05/22/20202,14006221-0,43%0,43%1,63%14,12%12,20%62,86%07/01/2015122.115.612,33
Alaska Cash RF FI Crédito Privado05/22/20203,03595958-0,01%0,30%-0,69%1,96%7,99%78,50%10/10/201310.242.868,48
Investment fundAlaska Black FIC FIA - BDR Nível I
Date05/21/2020
Share price1,8922543
Day2,72%
Month3,39%
Year-60,68%
12M-44,21%
24M-37,17%
Since inception138,78%
Inception date12/29/2011
NAV1.454.512.243,79
Investment fundAlaska Black FIC FIA II - BDR Nível I
Date05/21/2020
Share price1,2041572
Day2,74%
Month3,43%
Year-60,58%
12M-42,39%
24M-34,85%
Since inception20,42%
Inception date01/03/2017
NAV363.348.670,77
Investment fundAlaska Black Institucional FIA
Date05/21/2020
Share price1,9283504
Day2,42%
Month4,11%
Year-26,64%
12M-2,29%
24M5,91%
Since inception92,84%
Inception date02/21/2017
NAV1.766.195.994,56
Investment fundAlaska 70 Icatu Previdenciário FIM
Date05/21/2020
Share price1,1097727
Day1,55%
Month2,72%
Year-14,50%
12M2,53%
24M10,39%
Since inception10,98%
Inception date05/02/2018
NAV289.516.685,26
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
Date05/21/2020
Share price0,89989461
Day1,56%
Month2,76%
Year-17,00%
12M-
24M-
Since inception-10,01%
Inception date10/31/2019
NAV22.679.669,20
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
Date05/21/2020
Share price0,82007911
Day2,36%
Month4,05%
Year-25,00%
12M-
24M-
Since inception-17,99%
Inception date11/01/2019
NAV66.226.862,99
Investment fundAlaska Range FIM
Date05/21/2020
Share price2,14939889
Day0,03%
Month0,87%
Year2,08%
12M14,07%
24M13,49%
Since inception63,57%
Inception date07/01/2015
NAV122.752.642,58
Investment fundAlaska Cash RF FI Crédito Privado
Date05/21/2020
Share price3,03619311
Day0,03%
Month0,31%
Year-0,68%
12M1,99%
24M8,02%
Since inception78,52%
Inception date10/10/2013
NAV10.243.656,36

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