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

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1.678 -0.028 -1.64%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 206.18M

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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 %
Cash	7.750	8.640	0.890
Stocks	68.060	68.060	0.000
Bonds	24.190	24.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.965	10.176
Price to Book	0.807	1.393
Price to Sales	0.430	1.529
Price to Cash Flow	3.427	11.586
Dividend Yield	7.121	5.775
5 Years Earnings Growth	10.225	13.790

Sector Allocation

Name	Net %	Category Average
Energy	22.520	35.015
Basic Materials	19.820	20.142
Consumer Cyclical	16.800	26.795
Consumer Defensive	16.560	-3.226
Industrials	9.550	-35.655
Real Estate	7.930	36.621
Financial Services	6.410	5.792
Technology	0.410	21.663

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alaska 100 Icatu FIFE FIM Prev	-	68.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	7.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.43	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.19	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.69	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.35	0.079	+0.00%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	873.6M	9.62	-9.80	10.57
ALASKA BLACK FUNDO DE INVESTIMENTO	738.32M	9.28	-11.61	6.15
ADAK FUNDO DE INVESTIMENTO DE ACOES	205.42M	8.85	4.09	-
JATLAN FUNDO DE INVESTIMENTO EM ACO	148.37M	5.02	8.84	20.05
ALASKA RANGE FUNDO DE INVESTIMENTO	30.23M	4.37	6.62	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ALASKA 70 ICATU P.	1.678	-0.028	-1.64%
FTSE 350 Industri.	11,542.05	-346.72	-2.92%
Sparinvest Europa.	164.40	-2.15	-1.29%
Hang Seng CCI	3,873.88	+11.88	+0.31%
Hong Kong 50	0.0	0.0	0.00%