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Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Bdr Nível I (0P0000U9BK)

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2.270 +0.082 +3.75%

01/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 719.15M

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRSKP7CTF008

Asset Class: Other

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0P0000U9BK Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U9BK) 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	0.830	1.950	1.120
Stocks	77.700	90.380	12.680
Bonds	21.470	23.280	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.174	9.973
Price to Book	0.932	1.377
Price to Sales	0.745	1.247
Price to Cash Flow	2.767	7.412
Dividend Yield	4.041	5.969
5 Years Earnings Growth	10.089	13.621

Sector Allocation

Name	Net %	Category Average
Energy	20.690	49.780
Basic Materials	18.780	39.547
Real Estate	15.780	-12.849
Financial Services	13.570	5.250
Consumer Defensive	12.790	14.354
Industrials	12.550	-11.399
Consumer Cyclical	5.170	10.931
Utilities	0.660	12.177

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	-	100.17	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	873.6M	9.62	-9.80	10.57
ALASKA 70 ICATU PREVIDENCIARIO	209.68M	5.23	3.84	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	205.42M	8.85	4.09	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	148.37M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	30.23M	4.37	6.62	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ALASKA BLACK FUND.	2.270	+0.082	+3.75%
Xtrackers USD Cor.	8.28	0.00	0.00%
HSBC Global Inves.	9.238	+0.005	+0.05%
CPR Invest - Glob.	114.010	-0.190	-0.17%
TR Spain 10 Years.	1,190.848	-0.221	-0.02%
GBP/DKK	8.8600	-0.0782	-0.87%
HI-Corporate Bond.	44.050	+0.020	+0.05%