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Athena Total Return Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000XYHH)

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2.933 -0.010 -0.45%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPT2CTF003

S/N: 17.249.227/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.77M

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0P0000XYHH Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS (0P0000XYHH) fund. Our ATHENA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS 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	1.330	1.500	0.170
Shares	75.480	80.970	5.490
Bonds	24.630	24.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.527	10.470
Price to Book	0.697	1.463
Price to Sales	0.425	0.764
Price to Cash Flow	3.184	5.286
Dividend Yield	4.155	5.612
5 Years Earnings Growth	44.296	17.134

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.240	17.650
Utilities	16.930	15.449
Industrials	13.900	21.399
Basic Materials	11.140	15.511
Financial Services	10.730	13.898
Real Estate	10.330	10.783
Energy	7.160	7.916
Consumer Defensive	4.030	10.140
Healthcare	2.920	6.651
Communication Services	1.630	3.044

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Athena Total Return Master FIA	-	95.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.26	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.00%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	112.54M	-14.98	1.55	10.28
ATHENA TOTAL RETURN MASTER FUNDO DE	93.32M	4.87	7.33	14.38
ATHENA TOTAL RETURN II FUNDO DE INV	45.43M	4.41	4.30	-
BRATH0CTF004	27.12M	4.56	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA TOTAL RETU.	2.933	-0.010	-0.45%