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Alaska Range Fundo De Investimento Multimercado (0P0000U6GN)

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2.814 -0.010 -0.24%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRMAC4CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 75.58M

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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

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Name	Net %	Long %	Short %
Cash	6.910	8.550	1.640
Stocks	25.160	29.740	4.580
Bonds	70.030	74.510	4.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.491	8.410
Price to Book	0.841	1.336
Price to Sales	0.429	0.897
Price to Cash Flow	3.439	4.141
Dividend Yield	8.715	7.229
5 Years Earnings Growth	7.696	13.381

Sector Allocation

Name	Net %	Category Average
Energy	24.420	14.767
Basic Materials	19.530	15.780
Consumer Defensive	18.630	7.308
Consumer Cyclical	17.490	7.344
Real Estate	7.600	3.761
Financial Services	6.950	18.170
Industrials	5.450	13.486
Technology	0.520	2.408
Communication Services	-0.110	1.718
Utilities	-0.240	15.017
Healthcare	-0.250	3.938

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	27.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.35	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.23	15,623.280	+48.80%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.80	15,608.410	+0.04%
MAGAZ LUIZA ON	BRMGLUACNOR2	3.94	9.00	-2.81%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.74	-	-
VALE ON	BRVALEACNOR0	3.48	56.84	-0.56%

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
ALASKA 70 ICATU PREVIDENCIARIO	298.98M	26.68	11.86	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA RANGE FUND.	2.814	-0.010	-0.24%