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Alaska Black Master Fundo De Investimento Em Ações - Bdr Nível I (0P0000U9BJ)

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4.179 -0.060 -1.44%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 904.6M

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRSKI1CTF000

Asset Class: Other

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0P0000U9BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES (0P0000U9BJ) fund. Our ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES 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	0.250	1.030	0.780
Stocks	81.400	93.060	11.660
Bonds	18.350	18.380	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.298	10.165
Price to Book	0.904	1.410
Price to Sales	0.746	1.106
Price to Cash Flow	2.802	7.342
Dividend Yield	3.651	6.278
5 Years Earnings Growth	10.049	15.055

Sector Allocation

Name	Net %	Category Average
Energy	19.910	11.978
Basic Materials	16.110	12.462
Consumer Defensive	15.580	7.874
Real Estate	15.210	4.843
Industrials	14.070	12.786
Financial Services	13.320	14.007
Consumer Cyclical	5.290	14.143
Utilities	0.500	19.335

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.28	4,343.700	+2.45%
Cogna Educacao	BRCOGNACNOR2	14.04	1.35	-4.26%
PETROBRAS PN	BRPETRACNPR6	13.64	37.27	+1.06%
VALE ON	BRVALEACNOR0	8.74	56.84	-0.56%
Banco BTG Pactual	BRBPACACNOR7	6.83	16.70	+4.31%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	6.23	-	-
VALID ON	BRVLIDACNOR5	5.90	24.51	-2.16%
BRASIL ON	BRBBASACNOR3	5.50	25.37	-2.24%
COSAN ON	BRCSANACNOR6	4.78	11.30	-1.14%
Iguatemi Unit	BRIGTICDAM16	3.94	20.15	+0.20%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK FUNDO DE INVESTIMENTO	758.51M	-39.56	5.08	8.46
ALASKA 70 ICATU PREVIDENCIARIO	230.97M	26.68	11.86	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	181.34M	37.35	10.57	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	143.32M	-6.36	10.25	19.24
ALASKA RANGE FUNDO DE INVESTIMENTO	75.58M	-2.77	8.82	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA BLACK MAST.	4.179	-0.060	-1.44%