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Adak Fundo De Investimento De Ações (0P00018E5B)

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9,748.032 +183.012 +1.91%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 218.18M

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0P00018E5B Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N (0P00018E5B) fund. Our ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N 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	18.020	18.050	0.030
Bonds	2.310	2.310	0.000
Other	79.660	79.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.786	10.877
Price to Book	0.578	1.391
Price to Sales	0.507	1.374
Price to Cash Flow	2.299	10.811
Dividend Yield	10.910	5.628
5 Years Earnings Growth	7.743	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.024	2,766.560
Government	2.311	3,574.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Institucional FIA	-	53.69	-	-
Ishares Ibovespa	BRBOVACTF003	18.85	140.40	+0.89%
Alaska Black BDR Nível I FIC FIA	-	7.12	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	1.67	4,554.396	+0.03%
Alaska Range FIM	-	0.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.11	-	-
CSHG Ts FIM	-	0.01	-	-
BTG Principal Investments FIC FIM	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	855.77M	72.80	6.34	19.02
ALASKA BLACK FUNDO DE INVESTIMENTO	732.61M	70.22	4.18	14.25
ALASKA 70 ICATU PREVIDENCIARIO	147.57M	5.23	3.84	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	149.55M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	30.85M	20.55	9.95	8.72

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