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

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1.576 -0.000 -0.03%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 198.42M

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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	10.393
Price to Book	0.807	1.384
Price to Sales	0.430	1.558
Price to Cash Flow	3.427	13.392
Dividend Yield	7.121	5.500
5 Years Earnings Growth	10.225	14.818

Sector Allocation

Name	Net %	Category Average
Energy	22.520	9.469
Basic Materials	19.820	17.459
Consumer Cyclical	16.800	16.365
Consumer Defensive	16.560	6.294
Industrials	9.550	10.778
Real Estate	7.930	4.908
Financial Services	6.410	11.691
Technology	0.410	4.458

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	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.96	16,098.890	+53.33%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.43	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.19	-0.004	+-42.86%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.69	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.35	0.076	+1.33%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	770.24M	-45.69	2.88	11.55
ALASKA BLACK FUNDO DE INVESTIMENTO	649.93M	-46.64	0.80	7.09
ADAK FUNDO DE INVESTIMENTO DE ACOES	176.67M	8.03	3.43	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	144.77M	-8.50	12.54	18.39
ALASKA RANGE FUNDO DE INVESTIMENTO	29.34M	-4.11	8.03	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA 70 ICATU P.	1.576	-0.000	-0.03%