Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Alaska Black FICFIA BDR Nivel I

Ranked 11 out of 1031 in - Brazil over 12 months
All calculations are in USD unless stated

Managed by

Henrique Bredda

Henrique Bredda is the founding partner of Alaska Asset Management. He is the Portfolio Manager of Alaska Black, an equity fund focused mainly in Brazil. The fund has a value oriented bottom-up approach with a macro strategy overlay. Prior to founding Alaska Asset, Mr. Bredda worked at Venturestar Capital Management and Skipper Investimentos as Portfolio Manager. Before that, Mr. Bredda worked as an equity analyst at Ashmore Brasil, FVF Participações and at Spinnaker Capital. Henrique started his career as a credit analyst at Banco Unibanco and holds a bachelor´s degree in Naval Engineering from University of São Paulo.

Objective

The Fund will seek to provide its shareholders with the valuation of their shares through the application in shares of the Alaska Black Master Fundo de Investimento em Aes BDR Nvel I.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Brazil over : 31/12/2016 - 31/12/2017
  • Rank 11/1031 Total Return
  • Rank 1017/1031 Standard Deviation
  • Rank 1015/1031 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 71.3% 37.4% -23.4% 60.0% 1.8%
2016 178.6% 45.7% 32.2% 32.1% 9.5%
2015 -47.8% -6.5% -2.7% -39.6% -5.1%
2014 -21.4% 2.6% 2.3% -2.6% -23.2%
2013 -21.8% 1.7% -16.2% -1.7% -6.8%
2012 25.5% 19.4% -8.8% 5.8% 8.9%
2011 -7.1% -31.4% 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Brazil

Fund Info

  • Launch date24/01/2011
  • Share Class size614Mn
  • Base currencyBRL
  • ISIN BRSKP7CTF008

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.85%
  • Initial investment1.85

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).