Breaking News

Alaska Range Fundo De Investimento Multimercado (0P0000U6GN)

Add to/Remove from a Portfolio Add to Watchlist

2.783 +0.010 +0.48%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMAC4CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 146.5M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	6.130	6.330	0.200
Shares	19.340	22.500	3.160
Bonds	75.000	79.940	4.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.770	8.547
Price to Book	0.981	1.408
Price to Sales	0.532	0.923
Price to Cash Flow	3.485	4.463
Dividend Yield	5.880	7.527
5 Years Earnings Growth	9.707	13.185

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.290	17.566
Energy	24.610	14.870
Consumer Defensive	18.990	7.338
Industrials	10.220	12.738
Financial Services	9.420	19.591
Real Estate	6.830	2.591
Consumer Cyclical	6.750	6.970
Communication Services	1.530	1.626
Technology	-0.380	2.158
Utilities	-1.370	13.303
Healthcare	-2.890	4.688

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	23.60	949.040	+100000.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.42	14,992.179	+0.04%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.31	14,934.868	+0.04%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	8.06	14,896.402	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.98	14,896.357	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.60	14,920.530	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	4.91	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.61	14,920.896	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.60	-	-
PETROBRAS PN	BRPETRACNPR6	2.98	37.01	-0.13%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	1.03B	62.48	14.71	19.00
ALASKA BLACK FUNDO DE INVESTIMENTO	854.13M	58.74	12.33	14.25
ALASKA 70 ICATU PREVIDENCIARIO	259.49M	26.68	11.86	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	183.5M	37.35	10.57	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	154.28M	29.20	16.02	18.52

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000U6GN Comments

Write your thoughts about Alaska Range Fundo De Investimento Multimercado

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,679.08	-13.72	-0.37%
NSE All Share	99,217.60	-438.78	-0.44%
US 30	39,120.6	+8.4	+0.02%
US 500	5,475.7	+6.4	+0.12%
FTSE 100	8,247.79	-33.76	-0.41%
DAX	18,162.53	-163.05	-0.89%
South Africa Top 40	72,903.06	-609.30	-0.83%

Brent Oil	84.62	+0.40	+0.47%
Crude Oil WTI	81.25	+0.42	+0.52%
Gold	2,328.40	-2.40	-0.10%
Silver	29.240	+0.047	+0.16%
Copper	4.3600	-0.0100	-0.23%
London Cocoa	7,815.00	+0.00	+0.00%
London Wheat	165.10	-1.40	-0.84%

Nigeria 10Y	19.665	+0.117	+0.60%
Nigeria 2Y	20.013	+0.023	+0.00%
U.K. 10Y	4.1070	+0.0300	+0.74%
Germany 10Y	2.3990	-0.0130	-0.54%
U.S. 10Y	4.265	+0.027	+0.64%
U.S. 5Y	4.295	+0.032	+0.75%
U.S. 2Y	4.720	+0.029	+0.62%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	35.05	-0.65	-1.81%
UBA	21.70	-0.25	-1.14%
FBN Holdings	20.30	+0.10	+0.50%
Guaranty Trust Holding	43.60	+0.10	+0.23%
Sterling Bank	4.370	-0.190	-4.37%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA RANGE FUND.	2.783	+0.010	+0.48%