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Adak Fundo De Investimento De Acoes Investimento No Exterior (0P00018E5B)

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9,157.187 -43.020 -0.47%

15/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 197.56M

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0P00018E5B Overview

Find basic information about the Adak Fundo De Investimento De Acoes Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018E5B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.59%

Prev. Close9,200.203

Risk Rating

TTM Yield0%

ROE14.43%

IssuerAlaska Investimentos LTDA.

TurnoverN/A

ROA5.36%

Inception DateJun 30, 2016

Total Assets197.56M

ExpensesN/A

Min. InvestmentN/A

Market Cap48.54B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N?

Market is currently closed. Voting is open during market hours.

Adak Fundo De Investimento De Acoes Investimento No Exterior Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1373	1154	1373	1352	1293	-
Fund Return	37.35%	15.36%	37.35%	10.57%	5.27%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	1.28B	62.48	14.71	19.00
ALASKA BLACK FUNDO DE INVESTIMENTO	1.06B	58.74	12.33	14.25
ALASKA 70 ICATU PREVIDENCIARIO	286.2M	26.68	11.86	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	162.16M	29.20	16.02	18.52
ALASKA RANGE FUNDO DE INVESTIMENTO	151.03M	17.77	9.86	8.57

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	114.37B	3.81	12.05	11.59
FUNDO DE INVESTIMENTO PREVIDENCIARG	59.8B	1.56	10.27	9.60
FUNDO DE INVESTIMENTO TESOURO RENDA	35.27B	3.51	10.85	9.25
PREV RENDA FIXA	39.02B	13.46	10.40	9.75
BRASILPREV RT FIX VI FUNDO DE INVES	37.55B	2.43	9.13	8.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alaska Institucional FIA	-	48.29	-	-
Ishares Ibovespa	BRBOVACTF003	15.80	124.37	-0.14%
Alaska Range FIM	-	15.77	-	-
Cogna Educacao	BRCOGNACNOR2	10.37	2.04	-1.45%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	4.50	7.050	+0.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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