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Athena Fundo De Investimento Renda Fixa Crédito Privado (0P0000U488)

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ATHENA FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

14.990 +0.130 +0.88%

07/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATHECTF005

S/N: 05.512.426/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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0P0000U488 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U488) fund. Our ATHENA FUNDO DE INVESTIMENTO RENDA FIXA 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	5.740	5.740	0.000
Bonds	94.260	94.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.418	3,526.940
Cash	5.740	2,550.290
Corporate	1.842	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	23.13	7,956.600	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	15.78	3,816.630	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.40	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.68	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	6.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	5.74	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.45	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.25	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.12	3,735.630	+0.00%

Top Other Funds by Fundação Vale Do Rio Doce de Seguridade Social - Valia

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO HUNTER CREDITO PRIVADO	7.24B	2.98	12.27	9.25
FUNDO DE INVESTIMENTO EM COTAS DE V	430.46M	3.46	-3.36	8.08
FUNDO DE INVESTIMENTO EM ACOES INDE	1.14B	8.79	3.06	9.02
MULTIMERCADO KANSAS CREDITO PRIVADO	542.68M	3.05	13.13	9.50
MULTIMERCADO SAFIRA CREDITO PRIVADO	91.79M	3.61	8.49	11.16

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA FUNDO DE I.	14.990	+0.130	+0.88%
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Invesco Funds I.	27.360	-0.350	-1.26%
The Vanguard Targ.	73.130	-0.240	-0.33%
HSBC Global Inves.	28.708	+0.131	+0.46%