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Alaska Range Fundo De Investimento Multimercado (0P0000U6GN)

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2.814 -0.010    -0.24%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 75.58M
Type:  Fund
Market:  Brazil
Issuer:  Alaska Investimentos LTDA.
ISIN:  BRMAC4CTF008 
Asset Class:  Other
ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO 2.814 -0.010 -0.24%

0P0000U6GN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6GN) fund. Our ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO 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 6.910 8.550 1.640
Stocks 25.160 29.740 4.580
Bonds 70.030 74.510 4.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.491 8.410
Price to Book 0.841 1.336
Price to Sales 0.429 0.897
Price to Cash Flow 3.439 4.141
Dividend Yield 8.715 7.229
5 Years Earnings Growth 7.696 13.381

Sector Allocation

Name  Net % Category Average
Energy 24.420 14.767
Basic Materials 19.530 15.780
Consumer Defensive 18.630 7.308
Consumer Cyclical 17.490 7.344
Real Estate 7.600 3.761
Financial Services 6.950 18.170
Industrials 5.450 13.486
Technology 0.520 2.408
Communication Services -0.110 1.718
Utilities -0.240 15.017
Healthcare -0.250 3.938

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 47

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 27.75 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 10.79 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 8.82 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 8.35 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 7.23 15,623.280 +48.80%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.80 15,608.410 +0.04%
  MAGAZ LUIZA ON BRMGLUACNOR2 3.94 9.00 -2.81%
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 3.75 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 3.74 - -
  VALE ON BRVALEACNOR0 3.48 56.84 -0.56%

Top Other Funds by Alaska Investimentos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALASKA BLACK MASTER FUNDO DE INVEST 925.76M -38.57 7.25 12.98
  ALASKA BLACK FUNDO DE INVESTIMENTO 776.56M -39.56 5.08 8.46
  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
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