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Atka Fundo De Investimento De Ações (0P0000YERL)

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1.507 -0.050 -3.47%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRRITMCTF000

S/N: 17.420.088/0001-01

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.13M

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0P0000YERL Holdings

Comprehensive information about top holdings and Key Holding Information for the ATKA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO N (0P0000YERL) fund. Our ATKA 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	1.840	2.160	0.320
Stocks	18.180	18.880	0.700
Bonds	11.090	11.770	0.680
Other	68.890	69.300	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.924	8.385
Price to Book	0.463	1.302
Price to Sales	0.438	0.876
Price to Cash Flow	2.474	3.943
Dividend Yield	8.179	7.128
5 Years Earnings Growth	8.355	13.362

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.300	7.665
Industrials	33.180	11.674
Energy	17.000	9.397
Basic Materials	6.300	22.475
Financial Services	3.950	16.056
Consumer Cyclical	3.670	7.587
Real Estate	1.650	2.835
Technology	0.090	6.854
Communication Services	-0.030	2.843
Utilities	-0.050	16.547
Healthcare	-0.060	2.752

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Black BDR Nível I FIC FIA	-	50.65	-	-
Alaska Adak FIA	-	14.18	-	-
Alaska Range FIM	-	12.77	-	-
MARCOPOLO ON	BRPOMOACNOR0	5.79	5.52	+2.22%
Ishares Ibovespa	BRBOVACTF003	5.77	117.96	+0.22%
Cogna Educacao	BRCOGNACNOR2	4.10	1.05	-1.87%
Núcleo Ações FIC FIA	-	2.09	-	-
Alaska Institucional FIA	-	1.48	-	-
PETROBRAS ON	BRPETRACNOR9	0.79	39.28	-1.85%
JBS ON	BRJBSSACNOR8	0.41	37.19	-0.05%

Top Equity Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA POLAND FUNDO DE INVESTIMENTO	3.71B	-12.39	10.70	17.41
ALASKA BLACK INSTITUCIONAL FUNDO DE	1.03B	-19.94	7.67	-
ALASKA BLACK EM AcoES II	151.14M	-39.53	5.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATKA FUNDO DE INV.	1.507	-0.050	-3.47%