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Jatlan Fundo De Investimento Em Ações Bdr Nivel I Investimento No Exterior (0P0000UA5T)

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11.050 -0.138    -1.24%
31/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Alaska Investimentos LTDA.
ISIN:  BRJTL1CTF007 
S/N:  07.047.842/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 146.54M
JATLAN FUNDO DE INVESTIMENTO EM AÇÕES 11.050 -0.138 -1.24%

0P0000UA5T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JATLAN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA5T) fund. Our JATLAN FUNDO DE INVESTIMENTO EM AÇÕES 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 1.250 1.280 0.030
Stocks 98.730 98.730 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.698 10.176
Price to Book 1.087 1.393
Price to Sales 0.924 1.529
Price to Cash Flow 3.263 11.586
Dividend Yield 8.295 5.775
5 Years Earnings Growth 7.248 13.790

Sector Allocation

Name  Net % Category Average
Financial Services 37.090 5.792
Basic Materials 29.100 20.142
Industrials 16.910 -35.655
Energy 9.150 35.015
Consumer Cyclical 2.600 26.795
Utilities 2.350 39.288
Consumer Defensive 1.530 -3.226
Real Estate 0.780 36.621
Communication Services 0.480 -15.810

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCO ON BRITUBACNOR4 29.33 27.90 +0.69%
  VALE ON BRVALEACNOR0 19.93 56.93 -0.45%
  PETROBRAS PN BRPETRACNPR6 9.03 37.20 -0.27%
  BRASIL ON BRBBASACNOR3 7.29 28.35 +0.07%
  LOG-IN ON BRLOGNACNOR3 7.11 21.00 -0.47%
  Suzano Papel Celulose BRSUZBACNOR0 5.41 53.44 +0.07%
  ITAUSA PN BRITSAACNPR7 5.22 9.45 +0.11%
  KLABIN S/A ON N2 BRKLBNACNOR2 3.19 3.86 +0.52%
  MARCOPOLO PN BRPOMOACNPR7 2.50 6.22 0.00%
  VALID ON BRVLIDACNOR5 1.58 24.84 +1.51%

Top Other Funds by LAPB Gestão De Recursos Financeiros Ltda

  Name Rating 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
  ALASKA 70 ICATU PREVIDENCIARIO 209.68M 5.23 3.84 -
  ADAK FUNDO DE INVESTIMENTO DE ACOES 205.42M 8.85 4.09 -
  ALASKA RANGE FUNDO DE INVESTIMENTO 30.23M 4.37 6.62 7.84
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