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

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570.346 -0.769 -0.13%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH3CTF008

S/N: 08.645.144/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 26.77M

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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 %
Cash	64.150	69.240	5.090
Shares	2.590	22.060	19.470
Bonds	67.770	67.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.725	10.254
Price to Book	1.142	1.371
Price to Sales	0.537	1.517
Price to Cash Flow	3.508	11.319
Dividend Yield	6.648	5.822
5 Years Earnings Growth	8.767	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.066	2,511.650
Government	67.861	3,448.320

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	-	40.11	-	-
Bradesco Extra Federal FI RF Ref DI	-	13.62	-	-
Quantitas Galápagos FIM	-	12.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.25	-	-
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE	-	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.69B	5.22	20.25	14.99
ATACAMA MULTIMERCADO FUNDO DE INVES	4.66B	4.32	11.66	12.48
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.17B	5.53	6.92	8.59
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.82B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.23M	5.49	3.97	-

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