Funds

INVESTMENT FUNDS

Information about our investment funds

Equity fund for qualified investors*.

The fund Alaska Black FIC FIA BDR Nível I invests a minimum of 67% of its capital in equities, with an exposure limit of 100% (*), and has the possibility of investing in Brazilian Depositary Receipts (BDRs)**. The fund also may operate in the interest rate, currency and index markets. The fund’s administrator is BTG Pactual and its benchmark is IPCA + 6% p.a. Recommended for investors with very long investment horizons.

(*) The fund invests in shares of Alaska Black Master FIA.

(**) The fund currently does not invest in BDRs.

  • Investment: D+1 (business)
  • Redemption: D+30 (calendar)
  • Settlement: D+2 (business) after redemption
  • Early Redemption: 5% financial penalty on redemption amount
  • Early Redemption: D+1 (business)
  • Early Redemption Settlement: D+4 (business) after redemption
  • Income Tax: 15% on net gain, deducted from settlement amount, already net of management and performance fees
  • Risk Profile: Aggressive.

(*) Qualified investors are individuals or legal entities with financial investments equal to or greater than R$ 1 million. The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

Equity fund for general investors.

The fund Alaska Black FIC FIA II BDR Nível I invests a minimum of 67% of its capital in equities, with an exposure limit of 100% (*), and has the possibility of investing in Brazilian Depositary Receipts (BDRs)**. The fund also may operate in the interest rate, currency and index markets. The fund is administrated by BTG Pactual and its benchmark is the Bovespa Index (Ibovespa). Recommended for investors with very long investment horizons.

(*) The fund invests in shares of Alaska Black Master FIA.

(**) The fund currently does not invest in BDRs.

  • Initial Investment: R$ 1,000.00
  • Maximum Investment: R$ 250.000,00
  • Investment: D+1 (business)
  • Redemption: D+30 (calendar)
  • Settlement: D+2 (business) after redemption
  • Early Redemption: 5% financial penalty on redemption amount
  • Early Redemption: D+1 (business)
  • Early Redemption Settlement: D+4 (business) after redemption
  • Income Tax: 15% on net gain, deducted from settlement amount, already net of management and performance fees
  • Risk Profile: Aggressive.

(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

Equity fund for general investors.

The fund Alaska Black Institucional uses the same equity picking process as the other funds of the Black family, but does not operate in the interest rate and currency markets and may not invest in BDRs. For such reasons, the fund’s behavior may differ from that of the other two funds of the Black family. The fund Alaska Black Institucional FIA is administrated by BTG Pactual and its benchmark is the Bovespa Index (Ibovespa). Recommended for investors with very long investment horizons.

  • Initial Investment: R$ 1,000.00
  • Investment: D+1 (business)
  • Redemption: D+30 (calendar)
  • Settlement: D+2 (business) after redemption
  • Early Redemption: Not permitted
  • Income Tax: 15% on net gain, deducted from settlement amount, already net of management and performance fees
  • Risk Profile: Bold.

(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

Multi-asset pension fund for general investors.

The fund’s portfolio is committed to maintaining its exposures to equities at around 70% and to fixed-income assets at around 30%. The fund adopts the same asset picking strategy as the investment fund Alaska Black Institucional FIA.

  • Inicial Investment: D+0
  • Investment: D+0
  • Redemption: D+6 (business)
  • Settlement: D+2 (business) after redemption
  • Income Tax: depends on the plan chosen by the client.
  • Risk Profile: Bold.

(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

Multi-asset pension fund for general investors.

The fund’s portfolio is committed to maintaining its exposures to equities from -100% to +100%.

  • Initial Investment: R$5.000,00
  • Monthly Minimum Investment: R$100,00
  • Investment: D+0
  • Redemption: D+6 (business)
  • Settlement: D+3 (business) after redemption
  • Income Tax: Depends on the plan chosen by the client.
  • Risk Profile: Agressive.

(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

Multi-asset pension fund for general investors.

The fund’s portfolio is committed to maintaining its exposures to equities from -70% to +70%.

  • Initial Investment: R$5.000,00
  • Monthly Minimum Investment: R$100,00
  • Investment: D+0
  • Redemption: D+6 (business)
  • Settlement: D+3 (business) after redemption
  • Income Tax: Depends on the plan chosen by the client.
  • Risk Profile: Agressive.

(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

Multi-asset fund for general investors. The fund combines different asset classes (equities, indexes, interest rates and currencies) to deliver returns above the CDI rate. The stock portion of the portfolio is similar to the company’s stock funds, but with lower exposure. The funds administrator is BNY Mellon and its benchmark is the CDI.

(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.

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