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

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4.623 +0.198 +4.48%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSKI1CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 940.1M

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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 %
Cash	0.250	1.030	0.780
Shares	81.400	93.060	11.660
Bonds	18.350	18.380	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.298	9.970
Price to Book	0.904	1.377
Price to Sales	0.746	1.247
Price to Cash Flow	2.802	7.412
Dividend Yield	3.651	5.981
5 Years Earnings Growth	10.049	13.596

Sector Allocation

Name	Net %	Category Average
Energy	19.910	49.865
Basic Materials	16.110	39.529
Consumer Defensive	15.580	14.319
Real Estate	15.210	-12.854
Industrials	14.070	-11.398
Financial Services	13.320	5.225
Consumer Cyclical	5.290	10.897
Utilities	0.500	12.192

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.28	4,332.090	+0.10%
Cogna Educacao	BRCOGNACNOR2	14.04	2.06	-5.50%
PETROBRAS PN	BRPETRACNPR6	13.64	34.55	-4.03%
VALE ON	BRVALEACNOR0	8.74	52.68	-3.99%
Banco BTG Pactual	BRBPACACNOR7	6.83	16.98	-4.34%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	6.23	-	-
VALID ON	BRVLIDACNOR5	5.90	25.20	-1.02%
BRASIL ON	BRBBASACNOR3	5.50	27.98	-1.86%
COSAN ON	BRCSANACNOR6	4.78	7.24	-7.06%
Iguatemi Unit	BRIGTICDAM16	3.94	18.53	-5.07%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK FUNDO DE INVESTIMENTO	794.99M	9.28	-11.61	6.15
ALASKA 70 ICATU PREVIDENCIARIO	214.21M	5.23	3.84	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	210.97M	8.85	4.09	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	146.99M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	30.76M	4.37	6.62	7.84

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