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Adak Fundo De Investimento De Ações (0P00018E5B)

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9,005.473 -0.000 -0.00%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRADAKCTF001

S/N: 24.196.087/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 205.42M

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0P00018E5B Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N (0P00018E5B) fund. Our ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N 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	18.020	18.050	0.030
Bonds	2.310	2.310	0.000
Other	79.660	79.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.786	10.176
Price to Book	0.578	1.393
Price to Sales	0.507	1.529
Price to Cash Flow	2.299	11.586
Dividend Yield	10.910	5.775
5 Years Earnings Growth	7.743	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.024	2,310.270
Government	2.311	3,154.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Institucional FIA	-	53.69	-	-
Ishares Ibovespa	BRBOVACTF003	18.85	128.90	+0.67%
Alaska Black BDR Nível I FIC FIA	-	7.12	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	1.67	4,554.396	+0.03%
Alaska Range FIM	-	0.74	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.11	0.049	+-2.00%
CSHG Ts FIM	-	0.01	-	-
BTG Principal Investments FIC FIM	-	0.00	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.00	4,109.583	+0.32%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	851.01M	9.62	-9.80	10.57
ALASKA BLACK FUNDO DE INVESTIMENTO	719.15M	9.28	-11.61	6.15
ALASKA 70 ICATU PREVIDENCIARIO	206.18M	5.23	3.84	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	146.54M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	30.06M	4.37	6.62	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ADAK FUNDO DE INV.	9,005.473	-0.000	-0.00%
ALASKA 70 ICATU P.	1.678	-0.028	-1.64%
BLK Liquidez Méxi.	44.020	+0.013	+0.03%
SICREDI FIC DE FI.	3.396	+0.001	+0.04%
CSHG BACK UP FUND.	16.738	-0.083	-0.49%
SBF Top 50 ESG EW.	867.44	-19.37	-2.18%
Fondo Valmex de R.	16.819	+0.260	+1.57%
SIEFORE XXI Banor.	14.623	+0.061	+0.42%