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.

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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.

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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.

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Alaska 70 Icatu Previdenciário FIM

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

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Alaska 100 Icatu Previdenciário FIM

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

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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.

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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.

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Alaska Previdência 100 FIC FIM

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

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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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INVEST WITH US

FundCNPJDateShare PriceDayMonthYear12M24M36MSince inceptionInceptionNAV
Alaska Institucional FIA26.673.556/0001-3204/28/20253,25231700-0,06%8,17%30,75%0,67%19,53%20,79%225,23%02/21/2017947.965.468,49
Alaska Black FIC FIA - BDR Nível I12.987.743/0001-8604/28/20252,432744600,69%11,18%52,40%-17,33%1,66%-3,99%206,98%12/29/2011791.820.146,61
Alaska Black FIC FIA II - BDR Nível I26.648.868/0001-9604/28/20251,570760100,69%11,22%52,49%-17,20%2,34%-3,34%57,08%01/03/2017143.391.741,64
Alaska 70 Icatu Previdenciário FIM29.722.458/0001-3604/28/20251,781768670,01%6,19%21,16%4,46%21,81%28,09%78,18%05/02/2018216.129.902,41
Alaska 100 Icatu Previdenciário FIM34.081.155/0001-1104/28/20251,333983340,00%8,44%29,43%1,01%19,94%21,60%33,40%03/05/202031.925.328,81
Alaska Black Advisory XP Seg Prev FIC FIM 7032.761.323/0001-9404/28/20251,436962840,01%6,12%20,91%3,75%22,53%27,83%43,70%10/31/201911.536.068,92
Alaska Black Advisory XP Seg Prev FIC FIM 10032.757.743/0001-0504/28/20251,35270792-0,01%8,50%29,55%0,76%22,34%23,38%35,27%11/01/201951.773.455,04
Alaska Black 70 Advisory XP Seg Prev FIC FIM35.939.700/0001-2004/28/20251,433982010,02%6,01%20,81%4,03%20,69%26,42%43,40%06/12/202030.207.345,69
Alaska Black 100 Advisory XP Seg Prev FIC FIM35.939.857/0001-5604/28/20251,422615200,00%8,32%29,21%0,77%19,01%20,24%42,26%06/01/202039.061.742,10
Alaska Previdência 70 FIC FIM41.881.132/0001-5704/28/20251,351932100,00%6,25%21,22%4,38%21,30%27,09%35,19%11/24/202117.762.080,33
Alaska Previdência 100 FIC FIM37.313.900/0001-0704/28/20251,25670540-0,01%8,56%29,67%1,21%20,40%22,05%25,67%12/23/202028.460.250,78
Porto Seguro Alaska 70 Prev FIM39.254.233/0001-5604/28/20251,16774440,00%6,20%21,17%4,28%21,02%26,47%16,77%06/01/20218.923.378,04
Alaska Range FIM13.001.211/0001-9004/28/20253,038584570,14%3,35%13,67%6,60%20,23%30,89%105,03%03/08/201630.747.760,82
FundAlaska Institucional FIA
CNPJ26.673.556/0001-32
Date04/28/2025
Quota3,25231700
Day-0,06%
Month8,17%
Year30,75%
12M0,67%
24M19,53%
36M20,79%
Since inception225,23%
Inception date02/21/2017
NAV947.965.468,49
FundAlaska Black FIC FIA - BDR Nível I
CNPJ12.987.743/0001-86
Date04/28/2025
Quota2,43274460
Day0,69%
Month11,18%
Year52,40%
12M-17,33%
24M1,66%
36M-3,99%
Since inception206,98%
Inception date12/29/2011
NAV791.820.146,61
FundAlaska Black FIC FIA II - BDR Nível I
CNPJ26.648.868/0001-96
Date04/28/2025
Quota1,57076010
Day0,69%
Month11,22%
Year52,49%
12M-17,20%
24M2,34%
36M-3,34%
Since inception57,08%
Inception date01/03/2017
NAV143.391.741,64
FundAlaska 70 Icatu Previdenciário FIM
CNPJ29.722.458/0001-36
Date04/28/2025
Quota1,78176867
Day0,01%
Month6,19%
Year21,16%
12M4,46%
24M21,81%
36M28,09%
Since inception78,18%
Inception date05/02/2018
NAV216.129.902,41
FundAlaska 100 Icatu Previdenciário FIM
CNPJ34.081.155/0001-11
Date04/28/2025
Quota1,33398334
Day0,00%
Month8,44%
Year29,43%
12M1,01%
24M19,94%
36M21,60%
Since inception33,40%
Inception date03/05/2020
NAV31.925.328,81
FundAlaska Black Advisory XP Seg Prev FIC FIM 70
CNPJ32.761.323/0001-94
Date04/28/2025
Quota1,43696284
Day0,01%
Month6,12%
Year20,91%
12M3,75%
24M22,53%
36M27,83%
Since inception43,70%
Inception date10/31/2019
NAV11.536.068,92
FundAlaska Black Advisory XP Seg Prev FIC FIM 100
CNPJ32.757.743/0001-05
Date04/28/2025
Quota1,35270792
Day-0,01%
Month8,50%
Year29,55%
12M0,76%
24M22,34%
36M23,38%
Since inception35,27%
Inception date11/01/2019
NAV51.773.455,04
FundAlaska Black 70 Advisory XP Seg Prev FIC FIM
CNPJ35.939.700/0001-20
Date04/28/2025
Quota1,43398201
Day0,02%
Month6,01%
Year20,81%
12M4,03%
24M20,69%
36M26,42%
Since inception43,40%
Inception date06/12/2020
NAV30.207.345,69
FundAlaska Black 100 Advisory XP Seg Prev FIC FIM
CNPJ35.939.857/0001-56
Date04/28/2025
Quota1,42261520
Day0,00%
Month8,32%
Year29,21%
12M0,77%
24M19,01%
36M20,24%
Since inception42,26%
Inception date06/01/2020
NAV39.061.742,10
FundAlaska Previdência 70 FIC FIM
CNPJ41.881.132/0001-57
Date04/28/2025
Quota1,35193210
Day0,00%
Month6,25%
Year21,22%
12M4,38%
24M21,30%
36M27,09%
Since inception35,19%
Inception date11/24/2021
NAV17.762.080,33
FundAlaska Previdência 100 FIC FIM
CNPJ37.313.900/0001-07
Date04/28/2025
Quota1,25670540
Day-0,01%
Month8,56%
Year29,67%
12M1,21%
24M20,40%
36M22,05%
Since inception25,67%
Inception date12/23/2020
NAV28.460.250,78
FundPorto Seguro Alaska 70 Prev FIM
CNPJ39.254.233/0001-56
Date04/28/2025
Quota1,1677444
Day0,00%
Month6,20%
Year21,17%
12M4,28%
24M21,02%
36M26,47%
Since inception16,77%
Inception date06/01/2021
NAV8.923.378,04
FundAlaska Range FIM
CNPJ13.001.211/0001-90
Date04/28/2025
Quota3,03858457
Day0,14%
Month3,35%
Year13,67%
12M6,60%
24M20,23%
36M30,89%
Since inception105,03%
Inception date03/08/2016
NAV30.747.760,82

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