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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Sameside Athena (0P0000UD04)

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580.517 -0.137 -0.02%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH3CTF008

S/N: 08.645.144/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 27.25M

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0P0000UD04 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM (0P0000UD04) fund. Our ATHENA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.840	41.190	38.350
Bonds	100.420	100.420	0.000
Other	0.570	739.260	738.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.725	10.551
Price to Book	1.142	1.379
Price to Sales	0.537	1.526
Price to Cash Flow	3.508	11.517
Dividend Yield	6.648	5.767
5 Years Earnings Growth	8.767	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.416	3,518.600
Cash	-3.822	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quantitas Arbitragem FIM LP	-	56.94	-	-
Bradesco Extra Federal FI RF Ref DI	-	23.07	-	-
Quantitas Galápagos FIM	-	17.54	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.22	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.46B	8.20	20.48	14.94
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	7.65	11.79	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.32B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.89B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	417.04M	5.49	3.97	-

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