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Alaska Black Master Fundo De Investimento Em Ações - Bdr Nível I (0P0000U9BJ)

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4.773 +0.144 +3.11%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRSKI1CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 877.14M

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0P0000U9BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES (0P0000U9BJ) fund. Our ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES 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	85.500	106.710	21.210
Bonds	15.240	19.820	4.580
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.010	10.120
Price to Book	0.559	1.393
Price to Sales	0.237	1.201
Price to Cash Flow	1.922	7.172
Dividend Yield	4.922	5.857
5 Years Earnings Growth	7.610	12.961

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.380	13.057
Industrials	23.920	-3.232
Consumer Cyclical	22.690	14.297
Energy	13.270	36.550
Basic Materials	6.850	35.923
Real Estate	5.660	-7.581
Utilities	2.220	13.683

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
MAGAZ LUIZA ON	BRMGLUACNOR2	21.45	8.40	+2.44%
Cogna Educacao	BRCOGNACNOR2	15.77	3.14	+2.61%
LOCALIZA ON	BRRENTACNOR4	11.38	36.60	+1.39%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.23	16,152.770	+0.05%
Sendas Distribuidora	BRASAIACNOR0	10.16	8.42	+0.60%
VALID ON	BRVLIDACNOR5	8.73	20.08	+2.97%
COSAN ON	BRCSANACNOR6	8.01	5.87	+2.98%
Allos ON	BRALOSACNOR5	5.49	24.07	+0.54%
VALE ON	BRVALEACNOR0	5.14	60.13	-0.28%
PETROBRAS ON	BRPETRACNOR9	4.24	31.64	+0.48%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK FUNDO DE INVESTIMENTO	732.61M	70.22	4.18	14.25
ALASKA 70 ICATU PREVIDENCIARIO	147.57M	5.23	3.84	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	218.18M	8.85	4.09	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	149.55M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	30.85M	20.55	9.95	8.72

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