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Athena Total Return Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00016PAM)

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2.785 +0.050 +1.83%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH5CTF003

S/N: 23.186.344/0001-32

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.79M

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0P00016PAM Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA TOTAL RETURN II FUNDO DE INVESTIMENTO EM CO (0P00016PAM) fund. Our ATHENA TOTAL RETURN II FUNDO DE INVESTIMENTO EM CO 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	79.000	84.340	5.340
Bonds	22.750	22.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.842	10.388
Price to Book	0.756	1.443
Price to Sales	0.442	0.771
Price to Cash Flow	3.184	5.243
Dividend Yield	3.986	5.595
5 Years Earnings Growth	40.942	16.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.570	18.083
Financial Services	13.790	14.153
Industrials	13.050	20.233
Utilities	12.890	16.049
Real Estate	10.820	10.951
Energy	9.630	8.226
Basic Materials	9.300	15.735
Consumer Defensive	4.330	10.005
Healthcare	2.730	7.216
Technology	2.520	3.230
Communication Services	1.370	2.546

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	-	98.07	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.17	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	122.03M	-14.98	1.55	10.28
ATHENA TOTAL RETURN MASTER FUNDO DE	101.52M	4.87	7.33	14.38
ATHENA TOTAL RETURN FUNDO DE INVEST	89.88M	-11.64	5.45	9.92
BRATH0CTF004	26.98M	4.56	3.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA TOTAL RETU.	2.785	+0.050	+1.83%
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Psagot 00 Kosher .	3,180	0	0.00%