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Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I (0P00019LLR)

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1.367 -0.040 -2.91%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 139.06M

Type: Fund

Market: Brazil

ISIN: BRALK5CTF006

Asset Class: Equity

General
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0P00019LLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00019LLR) 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	0.890	1.940	1.050
Stocks	77.660	90.330	12.670
Bonds	21.460	23.270	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.174	10.107
Price to Book	0.932	1.387
Price to Sales	0.745	1.270
Price to Cash Flow	2.767	10.108
Dividend Yield	4.041	5.655
5 Years Earnings Growth	10.089	15.133

Sector Allocation

Name	Net %	Category Average
Energy	20.690	14.188
Basic Materials	18.780	8.860
Real Estate	15.780	2.883
Financial Services	13.570	-3.970
Consumer Defensive	12.790	4.365
Industrials	12.550	19.727
Consumer Cyclical	5.170	10.293
Utilities	0.660	43.079

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	-	100.11	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.01	869.150	+0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	914.240	+0.00%

Top Equity Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA POLAND FUNDO DE INVESTIMENTO	3.84B	-7.75	12.80	18.03
ALASKA BLACK INSTITUCIONAL FUNDO DE	980.36M	-19.94	7.67	-
ATKA FUNDO DE INVESTIMENTO DE ACOES	288.8M	-26.79	7.67	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA BLACK FUND.	1.367	-0.040	-2.91%