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Alaska Institucional Fundo De Investimento De Ações (0P00019X6E)

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3.087 +0.042    +1.39%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRASK4CTF002 
S/N:  26.673.556/0001-32
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 828.91M
ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO D 3.087 +0.042 +1.39%

0P00019X6E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO D (0P00019X6E) fund. Our ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.350 100.350 0.000
Bonds 1.320 1.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.198 9.652
Price to Book 0.915 1.372
Price to Sales 0.685 0.928
Price to Cash Flow 2.833 4.742
Dividend Yield 5.322 5.730
5 Years Earnings Growth 9.840 14.714

Sector Allocation

Name  Net % Category Average
Basic Materials 22.790 13.990
Energy 19.310 12.527
Real Estate 13.620 6.318
Consumer Defensive 13.470 7.466
Industrials 12.860 13.790
Financial Services 12.250 20.227
Consumer Cyclical 5.080 12.453
Utilities 0.620 18.265

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 14.21 31.10 +0.55%
  Cogna Educacao BRCOGNACNOR2 13.52 2.92 0.00%
  VALE ON BRVALEACNOR0 11.65 55.56 +0.29%
  BRASIL ON BRBBASACNOR3 6.33 21.39 +1.62%
  Banco BTG Pactual BRBPACACNOR7 5.96 24.14 +3.21%
ALIANSCE SONAE SHOPPING CENTERS S.A BRALSOACNOR5 5.70 - -
  VALID ON BRVLIDACNOR5 5.59 20.71 -0.24%
  COSAN ON BRCSANACNOR6 5.17 5.85 +2.27%
  GERDAU PN N1 BRGGBRACNPR8 4.71 16.66 -0.77%
  LOG-IN ON BRLOGNACNOR3 4.43 24.00 -1.44%

Top Equity Funds by Alaska Investimentos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALASKA POLAND FUNDO DE INVESTIMENTO 4.27B 3.98 9.04 18.72
  ATKA FUNDO DE INVESTIMENTO DE ACOES 334.91M 12.05 -1.97 4.47
  ALASKA BLACK EM AcoES II 127.49M 16.00 -8.72 -
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