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Alaska 70 Icatu Previdenciário Fundo De Investimento Multimercado (0P0001DBGB)

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1.629 -0.010 -0.90%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 298.98M

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRALK6CTF004

Asset Class: Other

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0P0001DBGB Holdings

Comprehensive information about top holdings and Key Holding Information for the ALASKA 70 ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMEN (0P0001DBGB) fund. Our ALASKA 70 ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMEN 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	68.660	68.660	0.000
Bonds	32.150	32.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.547	10.257
Price to Book	0.972	1.419
Price to Sales	0.583	1.020
Price to Cash Flow	3.396	7.040
Dividend Yield	6.106	5.665
5 Years Earnings Growth	8.775	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.980	14.765
Energy	22.620	7.009
Consumer Defensive	16.570	8.041
Financial Services	11.940	17.752
Industrials	10.310	16.430
Real Estate	7.640	2.308
Consumer Cyclical	5.470	15.277
Technology	0.470	1.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska 100 Icatu FIFE FIM Prev	-	68.92	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	11.04	986.730	+100000.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.14	15,623.280	+48.80%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-

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
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
ALASKA RANGE FUNDO DE INVESTIMENTO	75.58M	-2.77	8.82	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA 70 ICATU P.	1.629	-0.010	-0.90%