Alaska Asset Management
- Company typePrivate
- Founded2015
- HeadquartersSão Paulo, Brazil
- Headcount11–50
- GTM typeB2B
- OfferingServices
Alaska Asset Management firmographics
Firmographics- Name
- Alaska Asset Management
- Legal name
- ALASKA Investimentos Ltda.
- Website
- https://alaska-asset.com.br
- Company type
- Private
- Founded year
- 2015
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Alaska Asset Management industry classification
Industry- Product category
- Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Pension Funds (52511)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Portfolio Management–Led RIAs (Discretionary/Model-Based) (FSAAACAC)
Keywords
Where Alaska Asset Management is headquartered
LocationHeadquarters
- HQ city
- São Paulo
- HQ country
- Brazil
- HQ region
- Latin America
Offices1 record
Markets served
Alaska Asset Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Management Fees (Taxa de Administração): Ongoing management fees charged annually on assets under management. Fee rates vary by fund: approximately 2.00-2.50% p.a. for long-only equity funds, 1.85-2.00% p.a. for flexible mandate funds, 1.35-1.65% p.a. for pension funds, and 2.00% p.a. for multimercado funds.
- Performance Fees (Taxa de Performance): 20% performance fee on returns exceeding specified benchmarks (Ibovespa for long-only, IPCA+6% for flexible funds, IMA-B for pension funds, CDI for multimercado). Fees typically calculated and charged semi-annually.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Alaska Institucional Long Only FIA - Retail/Institutional |
| Subscription | Annual | Alaska Black FIC FIA - Qualified Investors |
| Subscription | Annual | Alaska Black FIC FIA II - General Investors |
| Subscription | Annual | Alaska 70/100 Long Only Icatu Prev FIF FIM - Pension Funds |
| Subscription | Annual | Alaska Long Only XP Seg Prev FIC FIM - Pension Funds |
| Subscription | Annual | Alaska Range FIF Multimercado - General Investors |
Go-to-market motion2 records
Distribution channels4 records
Marketing channels7 records
Alaska Asset Management product offering
Product offeringCore offering
Alaska Asset Management is a Brazilian independent asset manager that operates a portfolio of 14 investment funds focused on long-only equity strategies in Brazilian companies, with a complementary multi-asset fund and dedicated pension fund structures. The firm manages approximately R$1.69 billion in combined net assets across two flagship fund families (Alaska Institucional and Alaska Black) plus pension fund variants distributed through insurance partners such as Icatu Seguros, XP Seguros, BTG Pactual Vida e Previdência, and Porto Seguro. All funds are distributed exclusively through third-party distributor platforms rather than directly to end investors.
Product overview
Alaska Asset Management is a Brazilian asset management firm that manages a portfolio of investment funds focused on equity investments. The company operates primarily as a long-only equity manager, offering two core fund families: the Alaska Institucional (traditional long-only equity funds investing in Brazilian companies) and the Alaska Black (broader mandate funds allowing allocation across equities, interest rates, currencies, and indices). Additionally, the firm offers a range of pension/fund versions of its flagship products (Alaska Long Only Prev) distributed through insurance partners including Icatu Seguros, XP Seguros, BTG Vida e Previdenca, and Porto Seguro, with varying equity exposures (70% or 100%). A multi-asset fund (Alaska Range FIF Multimercado) combining equities, fixed income, currencies and derivatives targets returns above CDI. All funds are distributed exclusively through third-party platforms and financial institutions.
Differentiator
Problem solved
Functional benefit
Products and services
- Alaska Institucional Long Only FIA Long-only equity fund that allocates in shares of Brazilian companies selected through a fundamentalist approach. Intended for general investors and institutional investors including investment funds, EFPC and RPPS. Benchmark is Ibovespa; leverage is prohibited. NAV of R$670.8M as of July 2026.
- Alaska Black FIC FIA Equity fund with broad mandate allowing allocation in interest rates, currencies, indices, and shares of foreign companies. Invests in the Alaska Black Master fund. Intended for qualified investors. Benchmark is IPCA + 6% p.a. NAV of R$604.6M as of July 2026.
- Alaska Black FIC FIA II Equity fund with broad mandate similar to Alaska Black FIC FIA, intended for general investors with an allocation limit of up to R$250,000 per investor. Benchmark is IBOVESPA.
- Alaska 70 Long Only Icatu Prev FIF FIM Pension version of Alaska Institucional Long Only FIA with maximum 70% equity exposure. Intended for general proponents. Insurer: Icatu Seguros. Benchmark: IMA-B.
- Alaska 100 Long Only Icatu Prev FIF FIM Pension version of Alaska Institucional Long Only FIA with near 100% equity exposure. Intended for qualified proponents. Insurer: Icatu Seguros. Benchmark: IMA-B.
- Alaska Long Only 70 Advisory XP Seg Prev FIC FIM Pension version of Alaska Institucional Long Only FIA with up to 70% equity exposure. Intended for general proponents. Insurer: XP Seguros. Benchmark: IMA-B.
- Alaska Long Only 100 Advisory XP Seg Prev FIC FIF FIM Pension version of Alaska Institucional Long Only FIA with near 100% equity exposure. Intended for qualified proponents. Insurer: XP Seguros. Benchmark: IMA-B.
- Alaska Long Only Prev 70 FIC FIM Pension version of Alaska Institucional Long Only FIA with up to 70% equity exposure. Intended for general proponents. Insurer: BTG Vida e Previdência. Benchmark: IMA-B.
- Alaska Prev 100 FIC FIM Pension version of Alaska Institucional Long Only FIA with near 100% equity exposure. Intended for qualified proponents. Insurer: BTG Vida e Previdência. Benchmark: IMA-B.
- Porto Seguro Alaska 70 Prev FIM Pension version of Alaska Institucional Long Only FIA with near 70% equity exposure. Intended for general proponents. Insurer: Porto Seguro. Benchmark: IMA-B.
- Alaska Range FIF Multimercado Multi-asset fund combining different asset classes (stocks, indices, interest rates, currencies and government bonds) to deliver returns above CDI. Intended for general investors. Benchmark: CDI.
Quantifiable outcome
- Alaska Institucional Long Only FIA achieved 179.27% return since inception (Feb 2017 to Jul 2026)
- +2 more outcomes
Companies that use Alaska Asset Management
Customer profileNamed customers3 records
Segments4 records
Ideal customer profiles3 records
Alaska Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature4 records
Alaska Asset Management partnerships and signals
Strategic signalPartnerships
Twelve partnerships are on record, tiered core and major.
- BTG PactualcorePrimary fund administrator and key distribution partner for flagship funds including Alaska Institucional Long Only FIA and Alaska Black FIC FIA. Manages custody, administration, and distribution through BTG Pactual's investment platform.
- BNY MelloncoreAdministrator and custodian for XP Seg Prev pension fund family (Alaska Long Only 70/100 Advisory XP Seg Prev FIC FIM). Provides fund administration and custody services.
- BradescocoreAdministrator for Icatu Prev pension fund family (Alaska 70/100 Long Only Icatu Prev FIF FIM). Provides fund administration services.
- Icatu SeguroscoreInsurance company partner for Alaska 70/100 Long Only Icatu Prev FIF FIM pension funds. Offers Alaska-managed pension products to policyholders through insurance pension plans.
- XP SeguroscoreInsurance company partner for Alaska Long Only 70/100 Advisory XP Seg Prev FIC FIM pension funds. Distributes Alaska's pension investment strategies to insurance customers.
- Porto SegurocoreInsurance company partner for Porto Seguro Alaska 70 Prev FIM. Distributes Alaska's 70% equity exposure pension fund to insurance policyholders.
- BTG Pactual Vida e PrevidênciacoreInsurance subsidiary partner for Alaska Long Only Prev 70 FIC FIM and Alaska Prev 100 FIC FIM. Distributes pension investment products.
- XP InvestimentoscoreMajor digital investment platform distributing multiple Alaska fund products to retail and qualified investors.
- Warren BrasilmajorDigital wealth management platform distributing Alaska funds to retail investors.
- Genial InvestimentosmajorInvestment platform distributing Alaska funds including Alaska Black FIC FIA II.
- Guide InvestimentosmajorInvestment platform distributor for Alaska Black FIC FIA II.
- Nubank (NuInvest)majorDigital bank platform distributing Alaska fund products to its customer base.
Scale indicators5 records
Recent moves6 records
Expansion highlights5 records
Alaska Asset Management competitors and assessment
Company assessmentDirect peers
- Verde Asset Management: One of Brazil's largest independent asset managers, also long-biased and equity-focused with multi-strategy capabilities. Verde is the most direct competitor to Alaska in Brazilian long-only and equity-mandate funds distributed across similar platforms.
- Vinci Partners: Brazilian alternative asset manager with listed shares, offering equities, fixed income, private equity and hedge funds. Comparable to Alaska in active management mandates and Brazilian institutional distribution.
- Gávea Investimentos: Brazilian alternative asset manager founded by former central bank governor Arminio Fraga. Comparable in long-biased equity mandates and institutional client base.
- Squadra Investimentos: Brazilian independent asset manager offering long-only equity and credit funds, distributed via similar digital and traditional platforms. Comparable in fund structure, fee model and target investor segments.
- Ibiuna Investimentos: Brazilian multi-strategy asset manager with long-biased and macro mandates. Comparable to Alaska in the discretionary long-mandate space and in serving institutional investors.
- Truxt Investimentos: Independent Brazilian asset manager offering long-only equity and multi-strategy funds. Comparable to Alaska in size, distribution model, and product type for retail and qualified investors on Brazilian platforms.
- Dynamo Asset Management (Pactual Dynamo): Pioneering Brazilian long-only equity manager historically benchmarked to Ibovespa. Direct peer to Alaska Institucional in fundamental, value-oriented Brazilian equity mandates for institutional and retail clients.
- Constellation Asset Management: Brazilian long-only equity manager focused on publicly listed Brazilian companies using a fundamental bottom-up approach. Highly comparable to Alaska in style, target investors, and distribution through open-fund platforms.
Broad incumbents
- BTG Pactual Asset Management: Asset management arm of BTG Pactual, a major Brazilian investment bank. Distributes Alaska's flagship funds (as administrator and key distributor) while also offering competing in-house equity and multimercado products.
- Kinea Investimentos: One of Brazil's largest asset managers, owned by Itaú Unibanco, with broad multi-asset capabilities. Competes with Alaska across equity, multimercado and pension products on the same distribution platforms.
Market position
Strengths4 records
Weaknesses5 records
Competitive moat4 records
Key risks7 records
Key highlights6 records
Customer concentration
Alaska Asset Management social profiles
Digital presenceAlaska Asset Management compliance and trust
Trust signalCompliance3 records
Alaska Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Alaska Asset Management leadership team
Management profileNumber of profiles
Profiles17 records
Alaska Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Alaska Asset Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Alaska Asset Management
What does Alaska Asset Management do?
Alaska Asset Management is a Brazilian independent asset manager that operates a portfolio of 14 investment funds focused on long-only equity strategies in Brazilian companies, with a complementary multi-asset fund and dedicated pension fund structures. The firm manages approximately R$1.69 billion in combined net assets across two flagship fund families (Alaska Institucional and Alaska Black) plus pension fund variants distributed through insurance partners such as Icatu Seguros, XP Seguros, BTG Pactual Vida e Previdência, and Porto Seguro. All funds are distributed exclusively through third-party distributor platforms rather than directly to end investors.
Is Alaska Asset Management a public or private company?
Alaska Asset Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Alaska Asset Management founded?
Alaska Asset Management was founded in 2015. It employs 11 to 50 people.
Where is Alaska Asset Management based?
Alaska Asset Management is headquartered in São Paulo, Brazil, in the Latin America region.
How does Alaska Asset Management make money?
Two revenue lines are on record. Management Fees (Taxa de Administração) is the primary driver. The others are performance Fees (Taxa de Performance).
Who are Alaska Asset Management's main competitors?
Direct peers on record are Verde Asset Management, Vinci Partners, Gávea Investimentos, Squadra Investimentos, Ibiuna Investimentos, Truxt Investimentos, Dynamo Asset Management (Pactual Dynamo) and Constellation Asset Management. Broad incumbents are BTG Pactual Asset Management and Kinea Investimentos.
Does Alaska Asset Management have an API?
No public API is recorded for Alaska Asset Management.
What industry is Alaska Asset Management in?
Alaska Asset Management's product category is Asset Management. Its primary akta.pro industry code is FSAAACAC, Portfolio Management–Led RIAs (Discretionary/Model-Based). Its NAICS code is 523940 and its SIC code is 6282.