Funds

INVESTMENT FUNDS

Information about our investment funds

Equity fund intended for investors in general.

Alaska Black Institucional FIA is our long-only fund, intended for investors in general. Its objective is to allocate its equity in shares of selected Brazilian companies through a fundamentalist approach, which have a high potential for long-term gain. We carry out a qualitative analysis (such as the business, the people involved in management and control) and quantitative (such as predictability, entry barriers, return on capital) to reach the companies with the highest premiums. The Alaska Black Institucional FIA fund is benchmarked against the Ibovespa and is managed by BTG Pactual. It is recommended for clients with a long-term investment horizon. Careful reading of the fund regulation is recommended.

The fund will be subject to CVM Normative Instruction n. 555, to CMN Resolution number 3,922/10 (“Resolution 3,922”), which provides for the investments of resources of the social security systems (“RPPS”), instituted by the Union, States, Federal District and Municipalities, and to the Resolution of CMN 4.661/18 (“Resolution 4.661”), which provides for the guidelines for the application of resources guaranteeing the plans managed by closed supplementary pension entities (“EFPC”).

  • Initial Investment: R$ 1,000.00
  • Minimum Investment: R$ 500.00
  • 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.

Equity fund intended for qualified investors*.

The Alaska Black FIC FIA – BDR Level I fund is an equity fund, intended for qualified investors. The fund invests at least 97% of its assets in shares of the Alaska Black Master FIA fund – BDR Level I (“Master Fund”) – registered under the CNPJ number 12.055.107/0001-16. In addition to investing at least 67% of its equity in shares, the Master fund has the possibility to invest in interest rates, currencies, indices and shares issued abroad directly or via BDRs* (Brazilian Depositary Receipts). Managed by BTG Pactual, the Alaska Black FIC FIA – BDR Level I fund is benchmarked at the IPCA + 6% p.a.. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

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

  • Initial Investment: R$ 5,000.00
  • Minimum Movement: R$ 1,000.00
  • 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

(*) 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 intended for investors in general.

The Alaska Black FIC FIA II – BDR Level I fund is an equity fund, intended for investors in general. The fund invests at least 97% of its assets in shares of the Alaska Black Master FIA fund – BDR Level I (“Master Fund”) – registered under the CNPJ number 12.055.107/0001-16. In addition to investing at least 67% of its equity in shares, the Master fund has the possibility to invest in interest rates, currencies, indices and shares issued abroad directly or via BDRs* (Brazilian Depositary Receipts). Managed by BTG Pactual, the fund is benchmarked against the IBOVESPA. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

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

  • Initial Investment: R$ 1,000.00
  • Minimum Investment: R$ 500.00
  • 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.

Multi-asset pension fund intended for general proponents.

The Alaska 70 Icatu Previdenciário FIM is the pension version of the Alaska Black Institutional FIA. As per regulatory requirement, the fund maintains a maximum exposure of 70% in equities, and is intended for proponents in general. The fund’s portfolio is committed to maintaining exposure to equities by investing in Alaska 100 Icatu PREV FIFE FIM, registered under the CNPJ n. 28.558.042/0001-61 (“Master Fund”), close to 70% and the remaining 30% is allocated in fixed income assets. The Master Fund is committed to being composed up to 100% in equities and uses the same stock selection strategy as the Alaska Black Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

The fund is subject to CVM Normative Instruction No. 555 and by the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP and by the National Monetary Council Resolution No. 4,444 of 11.13.2015 (Res. CMN No. 4.444/ 15).

  • 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 intended for qualified proponents.

The Alaska 100 Icatu Previdenciário FIM fund is the pension version of the Alaska Black Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponents. The fund’s portfolio is committed to maintaining exposure to Alaska 100 Icatu PREV FIFE FIM, registered under the CNPJ n. 28.558.042/0001-61 (“Master Fund”), close to 100%. The Master Fund is committed to being composed of up to 100% in equities and uses the same asset selection strategy as the Alaska Black Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

The fund is subject to CVM Normative Instruction No. 555 and by the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP and by the National Monetary Council Resolution No. 4,444 of 11.13.2015 (Res. CMN No. 4.444/ 15).

  • 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 intended for general proponents.

The Alaska Black 70 Advisory XP Seg Prev FIC FIM fund is the pension version of the Alaska Black Institutional FIA. As per regulatory requirement, the fund maintains a maximum exposure of 70% in equities, and is intended for proponents in general. The fund’s portfolio aims to maintain exposure to equities by investing 70% of its equity in Alaska Black Advisory XP Seguros FIFE Prev FIM, registered under the CNPJ n. 32.760.103/0001-46 (“Master Fund”). The remaining 30% is allocated to fixed income assets. The Master Fund is committed to up to 100% equity* and uses the same stock selection strategy as the Alaska Black Institutional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

The fund is subject to CVM Normative Instruction No. 555 and by the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP and by the National Monetary Council Resolution No. 4,444 of 11.13.2015 (Res. CMN No. 4.444/ 15).

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

  • Initial Investment: R$ 500.00
  • 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.
(**) Fund closed to new investors.

Multi-asset pension fund intended for qualified proponents*.

The Alaska Black 100 Advisory XP Seg Prev FIC FIM fund is the pension version of the Alaska Black Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponent. The fund’s portfolio aims to maintain exposure to Alaska Black Advisory XP Seguros FIFE Prev FIM, registered under the CNPJ n. 32.760.103/0001-46 (“Master Fund”), close to 100%. The Master Fund is committed to being composed up to 100% in equities* and uses the same asset selection strategy as the Alaska Black Institutional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

The fund is subject to CVM Normative Instruction No. 555 and by the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP and by the National Monetary Council Resolution No. 4,444 of 11.13.2015 (Res. CMN No. 4.444/ 15).

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

  • Initial Investment: R$ 500.00
  • 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.
(**) Fund closed to new investors.

Multi-asset pension fund intended for qualified proponents*.

The Alaska Previdência 100 FIC FIM is the pension version of the Alaska Black Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponents. The fund’s portfolio is committed to maintaining exposure to Alaska Previdência Master FIM, registered under the CNPJ n. 38.120.857/0001-18 (“Master Fund”), close to 100%. The Master Fund is committed to being composed of up to 100% in equities and uses the same asset selection strategy as the Alaska Black Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.

The fund is subject to CVM Normative Instruction No. 555 and by the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP and by the National Monetary Council Resolution No. 4,444 of 11.13.2015 (Res. CMN No. 4.444/ 15).

  • Initial Investment: R$ 1,000.00
  • Monthly Minimum Investment: R$ 200.00
  • 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: 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.
(**) Fund closed to new investors.

Multi-asset fund intended for investors in general.

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 BTG Pactual and its benchmark is the CDI.

  • Initial Investment: R$ 5,000.00
  • Minimum Investment: R$ 1.000.00
  • Investment: D+0
  • Redemption: D+14 (calendar)
  • Settlement: D+1 (business) after redemption
  • Perfil de Risco: 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.

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