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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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1.017 -0.110 -9.73%

18/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK5CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.74M

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0P00019LLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00019LLR) fund. Our ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.890	1.940	1.050
Shares	77.660	90.330	12.670
Bonds	21.460	23.270	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.174	10.063
Price to Book	0.932	1.377
Price to Sales	0.745	1.276
Price to Cash Flow	2.767	9.684
Dividend Yield	4.041	5.666
5 Years Earnings Growth	10.089	14.893

Sector Allocation

Name	Net %	Category Average
Energy	20.690	13.786
Basic Materials	18.780	9.145
Real Estate	15.780	2.815
Financial Services	13.570	-5.009
Consumer Defensive	12.790	4.476
Industrials	12.550	20.264
Consumer Cyclical	5.170	10.135
Utilities	0.660	43.848

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

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%

Top Equity Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA POLAND FUNDO DE INVESTIMENTO	3.4B	-12.39	10.70	17.41
ALASKA BLACK INSTITUCIONAL FUNDO DE	821.44M	-19.94	7.67	-
ATKA FUNDO DE INVESTIMENTO DE ACOES	233.42M	-26.79	7.67	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA BLACK FUND.	1.017	-0.110	-9.73%