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Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I (0P00019LLR)

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1.046 -0.050    -4.89%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRALK5CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.14M
ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN 1.046 -0.050 -4.89%

0P00019LLR Overview

 
Find basic information about the Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019LLR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 56.91%
Prev. Close1.099
Risk Rating
TTM Yield0%
ROE22.77%
IssuerN/A
TurnoverN/A
ROA8.02%
Inception DateDec 28, 2016
Total Assets151.14M
Expenses1.82%
Min. Investment1,000
Market Cap36.74B
CategoryAlt - Multistrategy
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Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 605 934 812 1168 517 -
Fund Return -39.53% -6.6% -18.76% 5.3% -12.35% -
Place in category 633 727 603 442 360 -
% in Category 100 98 100 86 98 -

Top Equity Funds by Alaska Investimentos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALASKA POLAND FUNDO DE INVESTIMENTO 3.71B -12.39 10.70 17.41
  ALASKA BLACK INSTITUCIONAL FUNDO DE 1.03B -19.94 7.67 -
  ATKA FUNDO DE INVESTIMENTO DE ACOES 298.13M -26.79 7.67 6.05

Top Funds for Alt - Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX FALCON MASTER FUNDO DE INVESTIM 4.88B 2.49 17.93 16.34
  QUANTITAS FUNDO DE INVESTIMENTO MUL 1.65B 7.10 14.76 -
  QUANTITAS FUNDO DE INVESTIMENTO EMM 1.51B 5.42 12.42 -
  GAP ABSOLUTO MASTER FUNDO DE INVEST 826.22M -5.02 10.39 12.20
  SPX PATRIOT MASTER FUNDO DE INVESTI 727.4M -2.70 13.75 14.87

Top Holdings

Name ISIN Weight % Last Change %
Alaska Black Master BDR Nível I FIA - 100.11 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 0.01 869.150 +0.00%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.00 914.240 +0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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