
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.090 | 22.140 | 0.050 |
Bonds | 3.270 | 3.270 | 0.000 |
Other | 74.630 | 74.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.924 | 7.817 |
Price to Book | 0.463 | 1.252 |
Price to Sales | 0.438 | 0.928 |
Price to Cash Flow | 2.474 | 3.765 |
Dividend Yield | 8.179 | 7.579 |
5 Years Earnings Growth | 8.355 | 11.932 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black BDR Nível I FIC FIA | - | 48.48 | - | - | |
Alaska Adak FIA | - | 14.96 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.59 | 129.43 | +0.30% | |
Alaska Institucional FIA | - | 5.37 | - | - | |
Alaska Range FIM | - | 3.00 | - | - | |
Núcleo Ações FIC FIA | - | 2.10 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.69 | 4,468.984 | 0.00% | |
Alaska Black II BDR Nível I FIC FIA | - | 0.11 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.08 | 0.047 | 0.00% | |
CSHG Ts FIM | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.85B | 3.98 | 9.04 | 18.72 | ||
ALASKA BLACK INSTITUCIONAL FUNDO DE | 903.46M | 7.30 | -0.25 | - | ||
ALASKA BLACK EM AcoES II | 130.08M | 16.00 | -8.72 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review