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 97% of its capital in the fund Alaska Black Master FIA – BDR Nível I (“Master Fund”). The Master Fund invests a minimum of 67% of its capital in equities, and has the possibility of investing in Brazilian Depositary Receipts (BDRs)*. The Master Fund also may operate in the interest rate, currency, index markets and in the assets allowed by the article 115 of the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange) . The fund’s administrator is BTG Pactual and its benchmark is IPCA + 6% p.a. Recommended for investors with very long investment horizons. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

(*) 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 for general investors.

The fund Alaska Black FIC FIA II – BDR Nível I invests a minimum of 97% of its capital in the fund Alaska Black Master FIA – BDR Nível I (“Master Fund”). The Master Fund invests a minimum of 67% of its capital in equities, and has the possibility of investing in Brazilian Depositary Receipts (BDRs)*. The Master Fund also may operate in the interest rate, currency, index markets and in the assets allowed by the article 115 of the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange) . The fund’s administrator is BTG Pactual and its benchmark is the Bovespa Index (Ibovespa). Recommended for investors with very long investment horizons. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

(*) 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.

Equity fund for general investors.

The fund Alaska Black Institucional FIA 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. The fund is regulated by the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange), and by the resolutions n. 3.922/10 and 4.661/18 of the CMN (National Monetary Council) that regulate the investments of the Social Security Private Systems and the Closed Complementary Welfare Entities. 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. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

  • 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.

Multi-asset pension fund for general investors.

The fund’s portfolio is committed to maintaining its exposures to Alaska 100 Icatu PREV FIFE FIM, CNPJ n. 28.558.042/0001-61 (“Master Fund”) at around 70% equities and to fixed-income assets at around 30%. The Master Fund invests around 100% in equities and adopts the same asset picking strategy as the investment fund Alaska Black Institucional FIA. The fund is regulated by the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange), by the National Council of Private Insurance (CNSP), the Superintendence of Private Insurance (Susep) and by the resolution n. 4.444 of 2015.11.13 of the CMN (National Monetary Council) Recommended for investors with very long investment horizons. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

  • 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 Alaska 100 Icatu PREV FIFE FIM, CNPJ n. 28.558.042/0001-61 (“Master Fund”) at 100%. The Master Fund invests around 100% in equities and adopts the same asset picking strategy as the investment fund Alaska Black Institucional FIA. The fund is regulated by the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange), by the National Council of Private Insurance (CNSP), the Superintendence of Private Insurance (Susep) and by the resolution n. 4.444 of 2015.11.13 of the CMN (National Monetary Council) Recommended for investors with very long investment horizons. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

  • 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 ALASKA BLACK ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO, CNPJ n. 32.760.103/0001-46 (“Master Fund”) at around 70% and to fixed-income assets at around 30%. The Master Fund may invest +100% or – 100% in equities. The fund is regulated by the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange), by the National Council of Private Insurance (CNSP), the Superintendence of Private Insurance (Susep) and by the resolution n. 4.444 of 2015.11.13 of the CMN (National Monetary Council) Recommended for investors with very long investment horizons. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

  • Initial Investment: R$ 5,000.00
  • Monthly Minimum Investment: R$ 500.00
  • 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 for qualified investors*.

The fund’s portfolio is committed to maintaining its exposures to ALASKA BLACK ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO, inscrito no CNPJ sob n. 32.760.103/0001-46 (“Master Fund”) at 100%. The Master Fund may invest +100% or -100% in equities. The fund is regulated by the Normative Instruction n. 555 of the CVM (Brazilian Securities Exchange), by the National Council of Private Insurance (CNSP), the Superintendence of Private Insurance (Susep) and by the resolution n. 4.444 of 2015.11.13 of the CMN (National Monetary Council) Recommended for investors with very long investment horizons. It is recommended that the investment fund regulation be carefully read by the investor before the investment.

  • Initial Investment: R$ 5,000.00
  • Monthly Minimum Investment: R$ 500.00
  • 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 fund for general investors.

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.

  • Initial Investment: R$ 5,000.00
  • 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.”