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Athena I - Fundo De Investimento Multimercado - Crédito Privado (0P0000U2ZH)

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16,670.533 +6.371 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATHNCTF006

S/N: 03.099.639/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 227.04M

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0P0000U2ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA I - FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P0000U2ZH) fund. Our ATHENA I - FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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	6.240	6.290	0.050
Bonds	91.200	91.200	0.000
Other	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.244	9.720
Price to Book	1.115	1.341
Price to Sales	0.526	1.260
Price to Cash Flow	3.178	7.344
Dividend Yield	5.159	6.082
5 Years Earnings Growth	10.456	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.557	7.090
Government	42.055	44.977
Cash	4.826	26.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.03	4,078.040	+2.10%
Bradesco Premium FI RF Ref DI	-	8.50	-	-
Itaú Corp Diferenci IQ FIC FI RF C Priv	-	8.25	-	-
Brdsc H Performance Inst FI RF C Priv LP	-	7.13	-	-
Itaú Soberano Simples FIC FI RF	-	6.96	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04F31	4.45	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	2.98	-	-
Banco do Brasil SA 0.35%	BRBBASLFIEQ6	2.19	-	-
Banco BTG Pactual S.A. 1.1%	BRBPACLFNNO6	2.19	-	-
Banco Bradesco SA 0%	BRBBDCC05394	2.15	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.45B	19.49	26.17	29.04
MANITU HIGH YIELD FUNDO DE INVESTIM	218.71M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	152.78M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.27M	1.66	7.49	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	36.84M	1.60	7.57	9.42

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