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

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1.826 +0.020 +1.09%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 219.59M

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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	10.237
Price to Book	0.807	1.368
Price to Sales	0.430	1.518
Price to Cash Flow	3.427	11.358
Dividend Yield	7.121	5.833
5 Years Earnings Growth	10.225	13.789

Sector Allocation

Name	Net %	Category Average
Energy	22.520	41.096
Basic Materials	19.820	29.170
Consumer Cyclical	16.800	30.201
Consumer Defensive	16.560	-2.262
Industrials	9.550	-39.478
Real Estate	7.930	40.630
Financial Services	6.410	-5.073
Technology	0.410	22.395

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	967.33M	9.62	-9.80	10.57
ALASKA BLACK FUNDO DE INVESTIMENTO	818.51M	9.28	-11.61	6.15
ADAK FUNDO DE INVESTIMENTO DE ACOES	219.86M	8.85	4.09	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	156.66M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	31.2M	4.37	6.62	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ALASKA 70 ICATU P.	1.826	+0.020	+1.09%
American Funds Ca.	67.11	0.00	0.00%
Mercer Passive Gl.	184.610	+0.430	+0.23%