Invest with us

INVEST WITH US

The easiest way to invest in Alaska’s investment funds is to open an account on the investment platforms of one of our partner distributors.

All of our partners are regulated and monitored by the applicable authorities.

DISTRIBUTORS

Funds
Alaska Black Institucional FIA Alaska Black FIC FIA – BDR Nível I Alaska Black FIC FIA II – BDR Nível I Alaska 70 Icatu Prev FIM Alaska 100 Icatu Prev FIM Alaska Black 70 XP FIC FIM Alaska Black 100 XP FIC FIM Alaska Prev 100 FIC FIM Alaska Range FIM
Intended for Investors in General Qualified Investors Investors in General Proponents in General Qualified Proponents Proponents in General Qualified Proponents Qualified Proponents Investors in General
Benchmark Ibovespa IPCA+6% Ibovespa IMA-B IMA-B IMA-B IMA-B IMA-B CDI
Administrator BTG Pactual BTG Pactual BTG Pactual Bradesco Bradesco BNY Mellon BNY Mellon BTG Pactual BTG Pactual
Administration Fee 2.00% p.a. 2.00% p.a. (1.85% + 0.15% p.a. of the Invested Fund) 2.00% p.a. (1.85% + 0.15% p.a. of the Invested Fund) 1.50% p.a. 1.50% p.a. 1.65% p.a. (1.50% + 0.15% p.a. of the Invested Fund) 1.65% p.a. (1.50% + 0.15% p.a. of the Invested Fund) 1.65% p.a. (1.50% + 0.15% p.a. of the Invested Fund) 2.00% p.a.
Performance Fee 20% over what exceeds IBOVESPA 20% over what exceeds IPCA + 6,00% a.a. 20% over what exceeds IBOVESPA 20% over what exceeds IMA-B 20% over what exceeds IMA-B 20% over what exceeds IMA-B 20% over what exceeds IMA-B 20% over what exceeds IMA-B 20% over what exceeds CDI
Subscription NAV D+1 D+1 D+1 D+0 D+0 D+1 D+0 D+0 D+0
Redemption NAV D+30 (calendar days) D+30 (calendar days) D+30 (calendar days) D+6 (working days) D+6 (working days) D+6 (working days) D+6 (working days) D+6 (working days) D+14 (calendar days)
Redemption Payment after 2 business days of NAV conversion after 2 business days of NAV conversion after 2 business days of NAV conversion after 2 business days of NAV conversion after 2 business days of NAV conversion after 2 business days of NAV conversion after 2 business days of NAV conversion after 2 business days of NAV conversion after 1 business day of NAV conversion
Investment Horizon Long Term Long Term Long Term Long Term Long Term Long Term Long Term Long Term Long Term
Risk Profile Bold Aggressive Aggressive Bold Bold Bold Bold Bold Bold
Redemption Anticipation N/A 5% penalty fee. Redemption NAV after 1 business day. Payment after 4 business days 5% penalty fee. Redemption NAV after 1 business day. Payment after 4 business days N/A N/A N/A N/A N/A 5% penalty fee. Redemption NAV after 1 business day. Payment after 4 business days
Initial Investment R$ 1.000,00 R$ 5.000,00 R$ 1.000,00 as per the platform minimum as per the platform minimum R$ 500,00 R$ 500,00 R$ 1.000,00 R$ 5.000,00
Minimum Movement R$ 500,00 R$ 1.000,00 R$ 500,00 as per the platform minimum as per the platform minimum R$ 100,00 R$ 100,00 R$ 200,00 R$ 1.000,00
Minimum Balance R$ 1.000,00 R$ 5.000,00 R$ 1.000,00 as per the platform minimum as per the platform minimum R$ 500,00 R$ 500,00 R$ 200,00 R$ 5.000,00

(*) The Master Fund has a mandate to be able to reduce the exposure in shares (“short”) to up to one time the net equity.

Distributors
Alaska Black FIC FIA BDR Nível I Alaska Black FIC FIA II BDR Nível I Alaska Black Institucional FIA Alaska 70 Icatu Prev FIM Alaska 100 Icatu Prev FIM Alaska Black 70 XP FIC FIM Alaska Black 100 XP FIC FIM Porto Seguro Alaska 70 Prev FIM Alaska Range FIM
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital emoji 🔓 | cadeado aberto | whatsapp | 60 x 60
C6
Capital
Daycoval
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
NuInvest
Órama
Pagbank
Paraná Banco
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP

Available

emoji 🔓 | cadeado aberto | whatsapp | 60 x 60 On demand only: please contact your advisor

Invesment Funds
Invesment Fund Alaska Black FIC FIA – BDR Nível I
Strategy Equities
Suitable for Qualified investors
Benchmark IPCA+6%
Administrator BTG Pactual
Invesment Fund Alaska Black FIC FIA II – BDR Nível I
Strategy Equities
Suitable for General investors
Benchmark Ibovespa
Administrator BTG Pactual
Invesment Fund Alaska Black Institucional
Strategy Equities
Suitable for General investors
Benchmark Ibovespa
Administrator BTG Pactual
Invesment Fund Alaska 70 Icatu Prev FIM
Strategy Multi-asset pension fund
Suitable for General investors
Benchmark IMA-B
Administrator Bradesco
Invesment Fund Alaska Black 100 XP FIC FIM
Strategy Multi-asset pension fund
Suitable for Qualified investors
Benchmark IMA-B
Administrator BNY Mellon
Invesment Fund Alaska Black 70 XP FIC FIM
Strategy Multi-asset pension fund
Suitable for General investors
Benchmark IMA-B
Administrator BNY Mellon
Invesment Fund Alaska Range FIM
Strategy Multimercado
Suitable for General investors
Benchmark CDI
Administrator BTG Pactual
Distributors
Investment Fund Alaska Black FIC FIA – BDR Nível I
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska Black FIC FIA II – BDR Nível I
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska Black Institucional FIA
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska 70 Icatu Prev FIM
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska 100 Icatu Prev FIM
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska Black 70 XP FIC FIM
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska Black 100 XP FIC FIM
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP
Investment Fund Alaska Range FIM
Andbank
Ativa
Azimut
Banco Alfa
Banco Original
BS2
BTG Digital
C6
Capital
Daycoval
Easynvest
Genial
Guide
Icatu
Inter
Mirae
Modal
MyCAP
Necton
Nova Futura
Órama
Pi
Porto Seguro
RB Capital
Rico
Singulare
Terra
Toro
Vitreo
Warren
XP

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

  

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