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Adak Fundo De Investimento De Ações (0P00018E5B)

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8,186.362 +6.890 +0.08%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 176.67M

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

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0P00018E5B Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N (0P00018E5B) fund. Our ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	2.620	0.080
Stocks	17.030	17.080	0.050
Bonds	3.140	3.240	0.100
Other	77.290	77.300	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.786	10.393
Price to Book	0.578	1.384
Price to Sales	0.507	1.558
Price to Cash Flow	2.299	13.392
Dividend Yield	10.910	5.500
5 Years Earnings Growth	7.743	14.818

Sector Allocation

Name	Net %	Category Average
Energy	48.710	9.469
Consumer Defensive	34.320	6.294
Financial Services	8.140	11.691
Basic Materials	5.290	17.459
Industrials	1.690	10.778
Consumer Cyclical	0.930	16.365
Real Estate	0.830	4.908
Healthcare	0.050	1.902
Technology	0.020	4.458
Utilities	0.010	27.779
Communication Services	0.010	1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Institucional FIA	-	53.30	-	-
Ishares Ibovespa	BRBOVACTF003	17.76	123.94	-0.43%
Alaska Black BDR Nível I FIC FIA	-	6.23	-	-
Cogna Educacao	BRCOGNACNOR2	4.54	1.70	0.00%
PETROBRAS PN	BRPETRACNPR6	4.19	38.39	-0.29%
PETROBRAS ON	BRPETRACNOR9	3.28	42.26	-0.56%
Alaska Range FIM	-	3.23	-	-
BRASIL ON	BRBBASACNOR3	1.33	27.98	-0.07%
JBS ON	BRJBSSACNOR8	1.16	31.44	+1.45%
VALE ON	BRVALEACNOR0	0.75	58.16	+0.73%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	770.24M	-45.69	2.88	11.55
ALASKA BLACK FUNDO DE INVESTIMENTO	649.93M	-46.64	0.80	7.09
ALASKA 70 ICATU PREVIDENCIARIO	198.42M	5.23	3.84	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	144.77M	-8.50	12.54	18.39
ALASKA RANGE FUNDO DE INVESTIMENTO	29.34M	-4.11	8.03	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAK FUNDO DE INV.	8,186.362	+6.890	+0.08%