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Alaska Range Fundo De Investimento Multimercado (0P0000U6GN)

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2.814 -0.010 -0.24%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAC4CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 75.58M

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0P0000U6GN Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6GN) fund. Our ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO 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	6.910	8.550	1.640
Shares	25.160	29.740	4.580
Bonds	70.030	74.510	4.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.491	8.345
Price to Book	0.841	1.368
Price to Sales	0.429	0.913
Price to Cash Flow	3.439	4.044
Dividend Yield	8.715	6.811
5 Years Earnings Growth	7.696	14.460

Sector Allocation

Name	Net %	Category Average
Energy	24.420	14.081
Basic Materials	19.530	14.887
Consumer Defensive	18.630	7.134
Consumer Cyclical	17.490	7.355
Real Estate	7.600	3.455
Financial Services	6.950	18.862
Industrials	5.450	13.939
Technology	0.520	2.572
Communication Services	-0.110	1.913
Utilities	-0.240	15.136
Healthcare	-0.250	4.370

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	27.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.35	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.23	15,623.280	+48.80%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.80	15,608.410	+0.04%
MAGAZ LUIZA ON	BRMGLUACNOR2	3.94	9.00	-2.81%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.74	-	-
VALE ON	BRVALEACNOR0	3.48	56.84	-0.56%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	904.6M	-38.57	7.25	12.98
ALASKA BLACK FUNDO DE INVESTIMENTO	758.51M	-39.56	5.08	8.46
ALASKA 70 ICATU PREVIDENCIARIO	298.98M	26.68	11.86	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	215.93M	37.35	10.57	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	145.38M	-3.96	14.04	19.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA RANGE FUND.	2.814	-0.010	-0.24%