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Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Bdr Nível I (0P0000U9BK)

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2.203 -0.030 -1.44%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 766.95M

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRSKP7CTF008

Asset Class: Other

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0P0000U9BK Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U9BK) fund. Our ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.830	1.950	1.120
Stocks	77.700	90.380	12.680
Bonds	21.470	23.280	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.174	10.165
Price to Book	0.932	1.410
Price to Sales	0.745	1.106
Price to Cash Flow	2.767	7.342
Dividend Yield	4.041	6.278
5 Years Earnings Growth	10.089	15.055

Sector Allocation

Name	Net %	Category Average
Energy	20.690	11.978
Basic Materials	18.780	12.462
Real Estate	15.780	4.843
Financial Services	13.570	14.007
Consumer Defensive	12.790	7.874
Industrials	12.550	12.786
Consumer Cyclical	5.170	14.143
Utilities	0.660	19.335

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Black Master BDR Nível I FIA	-	100.17	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	917.56M	-32.49	-5.58	14.54
ALASKA 70 ICATU PREVIDENCIARIO	232.89M	26.68	11.86	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	183.32M	37.35	10.57	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	143.72M	-6.36	10.25	19.24
ALASKA RANGE FUNDO DE INVESTIMENTO	75.7M	-3.39	7.25	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA BLACK FUND.	2.203	-0.030	-1.44%