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Alaska Poland Fundo De Investimento De Ações - Bdr Nível I (0P0000UA63)

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47.222 +1.010    +2.19%
02/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.25B
Type:  Fund
Market:  Brazil
Issuer:  Alaska Investimentos LTDA.
ISIN:  BRPLD3CTF003 
S/N:  05.775.774/0001-08
Asset Class:  Equity
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR 47.222 +1.010 +2.19%

0P0000UA63 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR (0P0000UA63) fund. Our ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR 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 0.680 0.710 0.030
Stocks 94.240 94.520 0.280
Bonds 5.090 5.390 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.957 10.697
Price to Book 0.755 1.539
Price to Sales 0.490 0.776
Price to Cash Flow 3.680 5.698
Dividend Yield 4.052 5.017
5 Years Earnings Growth 8.085 18.521

Sector Allocation

Name  Net % Category Average
Industrials 34.820 22.104
Financial Services 33.020 11.791
Consumer Defensive 12.100 9.385
Consumer Cyclical 9.350 18.665
Utilities 6.750 15.493
Real Estate 2.410 8.095
Communication Services 0.660 3.386
Energy 0.490 7.464
Basic Materials 0.400 12.865

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name ISIN Weight % Last Change %
  BRASIL ON BRBBASACNOR3 18.45 28.22 +1.84%
  LOG-IN ON BRLOGNACNOR3 13.67 41.00 0.00%
  Cogna Educacao BRCOGNACNOR2 9.97 2.30 +3.14%
  MARCOPOLO ON BRPOMOACNOR0 7.54 5.40 +5.06%
ALLOS S.A BRALSOACNOR5 6.32 - -
  CELESC PN BRCLSCACNPR3 5.94 73.01 -1.74%
  VALID ON BRVLIDACNOR5 5.53 17.69 +1.67%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 4.65 7.050 +0.28%
  IOCHP-MAXION ON BRMYPKACNOR7 4.21 13.02 +1.17%
  Lojas Quero BRLJQQACNOR5 3.69 4.60 +7.73%

Top Equity Funds by Alaska Investimentos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALASKA BLACK INSTITUCIONAL FUNDO DE 1.24B 35.56 13.87 -
  ATKA FUNDO DE INVESTIMENTO DE ACOES 340.15M 49.98 12.70 -
  ALASKA BLACK EM AcoES II 227.66M 59.47 12.66 -
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