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Alaska Poland Fundo De Investimento De Ações - Bdr Nível I (0P0000UA63)

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49.649 -0.557    -1.11%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLD3CTF003 
S/N:  05.775.774/0001-08
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.41B
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR 49.649 -0.557 -1.11%

0P0000UA63 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR (0P0000UA63) fund. Our ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 100.510 100.830 0.320
Bonds 0.770 0.890 0.120
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.526 10.444
Price to Book 0.745 1.794
Price to Sales 0.431 0.775
Price to Cash Flow 3.092 5.239
Dividend Yield 7.069 5.616
5 Years Earnings Growth 5.504 15.959

Sector Allocation

Name  Net % Category Average
Industrials 45.890 21.426
Financial Services 21.360 13.924
Consumer Cyclical 9.170 17.884
Utilities 7.540 16.524
Real Estate 6.980 10.820
Consumer Defensive 5.970 11.067
Basic Materials 2.550 15.663
Communication Services 0.290 2.380
Energy 0.240 8.724

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 14

Name ISIN Weight % Last Change %
  BRASIL ON BRBBASACNOR3 21.51 21.58 -0.83%
  VALID ON BRVLIDACNOR5 13.62 20.85 +1.16%
  MARCOPOLO ON BRPOMOACNOR0 12.36 7.59 +2.85%
  Hidrovias BRHBSAACNOR0 10.60 3.47 +2.06%
  LOG-IN ON BRLOGNACNOR3 9.30 25.90 -0.42%
  CELESC PN BRCLSCACNPR3 7.56 99.98 -1.70%
  Cogna Educacao BRCOGNACNOR2 5.74 3.21 +1.58%
  Allos ON BRALOSACNOR5 5.41 25.20 -0.08%
  IOCHP-MAXION ON BRMYPKACNOR7 4.23 11.32 -1.48%
  Lojas Quero BRLJQQACNOR5 2.64 2.26 +5.12%

Top Equity Funds by Alaska Investimentos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALASKA BLACK INSTITUCIONAL FUNDO DE 898.71M 7.30 -0.25 -
  ATKA FUNDO DE INVESTIMENTO DE ACOES 373.36M 12.05 -1.97 4.47
  ALASKA BLACK EM AcoES II 142.39M 16.00 -8.72 -
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