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 I10/23/20202,2147213-1,71%8,04%-53,98%-50,34%-36,30%179,47%12/29/20111.632.108.580,77
Alaska Black FIC FIA II - BDR Nível I10/23/20201,4111723-1,73%8,06%-53,80%-49,70%-33,75%41,12%01/03/2017405.775.792,64
Alaska Black Institucional FIA10/23/20202,3641677-0,76%6,57%-10,06%-0,33%15,48%136,42%02/21/20171.993.592.413,15
Alaska 70 Icatu Previdenciário FIM10/23/20201,2480659-0,50%3,21%-3,85%0,68%13,05%24,81%05/02/2018316.203.966,06
Alaska 100 Icatu Previdenciário FIM10/23/20200,9751557-0,65%4,30%-2,48%---2,48%03/05/202011.091.963,40
Alaska Black 70 Advisory XP Seg Prev FIC FIM10/23/20201,01147521-0,53%3,69%-6,70%--1,15%10/31/201925.526.577,53
Alaska Black 100 Advisory XP Seg Prev FIC FIM10/23/20200,97058251-0,76%5,43%-11,24%---2,94%11/01/201973.263.118,70
Alaska Range FIM10/23/20202,16195937-0,05%0,57%2,67%4,23%13,62%64,53%07/01/2015117.328.174,46
Alaska Cash RF FI Crédito Privado10/23/20203,0834306-0,05%0,03%0,86%1,41%7,04%81,29%10/10/20138.655.544,59
Investment fundAlaska Black FIC FIA - BDR Nível I
Date10/23/2020
Share price2,2147213
Day-1,71%
Month8,04%
Year-53,98%
12M-50,34%
24M-36,30%
Since inception179,47%
Inception date12/29/2011
NAV1.632.108.580,77
Investment fundAlaska Black FIC FIA II - BDR Nível I
Date10/23/2020
Share price1,4111723
Day-1,73%
Month8,06%
Year-53,80%
12M-49,70%
24M-33,75%
Since inception41,12%
Inception date01/03/2017
NAV405.775.792,64
Investment fundAlaska Black Institucional FIA
Date10/23/2020
Share price2,3641677
Day-0,76%
Month6,57%
Year-10,06%
12M-0,33%
24M15,48%
Since inception136,42%
Inception date02/21/2017
NAV1.993.592.413,15
Investment fundAlaska 70 Icatu Previdenciário FIM
Date10/23/2020
Share price1,2480659
Day-0,50%
Month3,21%
Year-3,85%
12M0,68%
24M13,05%
Since inception24,81%
Inception date05/02/2018
NAV316.203.966,06
Investment fundAlaska 100 Icatu Previdenciário FIM
Date10/23/2020
Share price0,9751557
Day-0,65%
Month4,30%
Year-2,48%
12M-
24M-
Since inception-2,48%
Inception date03/05/2020
NAV11.091.963,40
Investment fundAlaska Black 70 Advisory XP Seg Prev FIC FIM
Date10/23/2020
Share price1,01147521
Day-0,53%
Month3,69%
Year-6,70%
12M-
24M-
Since inception1,15%
Inception date10/31/2019
NAV25.526.577,53
Investment fundAlaska Black 100 Advisory XP Seg Prev FIC FIM
Date10/23/2020
Share price0,97058251
Day-0,76%
Month5,43%
Year-11,24%
12M-
24M-
Since inception-2,94%
Inception date11/01/2019
NAV73.263.118,70
Investment fundAlaska Range FIM
Date10/23/2020
Share price2,16195937
Day-0,05%
Month0,57%
Year2,67%
12M4,23%
24M13,62%
Since inception64,53%
Inception date07/01/2015
NAV117.328.174,46

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