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Alaska Institucional Fundo De Investimento De Ações (0P00019X6E)

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2.461 -0.140    -5.28%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 821.44M
Type:  Fund
Market:  Brazil
Issuer:  Alaska Investimentos LTDA.
ISIN:  BRASK4CTF002 
S/N:  26.673.556/0001-32
Asset Class:  Equity
ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO D 2.461 -0.140 -5.28%

0P00019X6E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO D (0P00019X6E) fund. Our ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.350 100.350 0.000
Bonds 1.320 1.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.198 9.772
Price to Book 0.915 1.321
Price to Sales 0.685 0.895
Price to Cash Flow 2.833 4.722
Dividend Yield 5.322 5.376
5 Years Earnings Growth 9.840 16.046

Sector Allocation

Name  Net % Category Average
Basic Materials 22.790 13.580
Energy 19.310 11.304
Real Estate 13.620 5.809
Consumer Defensive 13.470 7.014
Industrials 12.860 14.826
Financial Services 12.250 17.612
Consumer Cyclical 5.080 12.587
Utilities 0.620 18.592

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 14.21 36.85 0.00%
  Cogna Educacao BRCOGNACNOR2 13.52 1.07 -1.83%
  VALE ON BRVALEACNOR0 11.65 54.62 0.00%
  BRASIL ON BRBBASACNOR3 6.33 23.98 -0.42%
  Banco BTG Pactual BRBPACACNOR7 5.96 14.23 +0.42%
ALIANSCE SONAE SHOPPING CENTERS S.A BRALSOACNOR5 5.70 - -
  VALID ON BRVLIDACNOR5 5.59 22.65 -3.43%
  COSAN ON BRCSANACNOR6 5.17 8.55 +0.35%
  GERDAU PN N1 BRGGBRACNPR8 4.71 18.95 -1.56%
  LOG-IN ON BRLOGNACNOR3 4.43 20.43 +0.64%

Top Equity Funds by Alaska Investimentos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALASKA POLAND FUNDO DE INVESTIMENTO 3.4B -12.39 10.70 17.41
  ATKA FUNDO DE INVESTIMENTO DE ACOES 233.42M -26.79 7.67 6.05
  ALASKA BLACK EM AcoES II 100.74M -39.53 5.30 -
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