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Alaska 70 Icatu Previdenciário Fundo De Investimento Multimercado (0P0001DBGB)

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1.852 -0.029 -1.54%

13/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 222.94M

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0P0001DBGB Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA 70 ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMEN (0P0001DBGB) fund. Our ALASKA 70 ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMEN 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	7.750	8.640	0.890
Shares	68.060	68.060	0.000
Bonds	24.190	24.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.965	10.485
Price to Book	0.807	1.374
Price to Sales	0.430	1.521
Price to Cash Flow	3.427	11.439
Dividend Yield	7.121	5.803
5 Years Earnings Growth	10.225	13.642

Sector Allocation

Name	Net %	Category Average
Energy	22.520	41.299
Basic Materials	19.820	30.186
Consumer Cyclical	16.800	31.215
Consumer Defensive	16.560	-1.774
Industrials	9.550	-41.272
Real Estate	7.930	40.855
Financial Services	6.410	-5.921
Technology	0.410	23.510

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alaska 100 Icatu FIFE FIM Prev	-	68.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	7.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.19	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.35	-	-

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	1.03B	9.62	-9.80	10.57
ALASKA BLACK FUNDO DE INVESTIMENTO	871.07M	9.28	-11.61	6.15
ADAK FUNDO DE INVESTIMENTO DE ACOES	230.01M	8.85	4.09	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	154.31M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	31.48M	4.37	6.62	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA 70 ICATU P.	1.852	-0.029	-1.54%