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Athena Total Return Institucional Fundo De Investimento Em Ações (0P00013NH3)

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2.809 +0.047 +1.71%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATN6CTF003

S/N: 20.183.830/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.03M

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0P00013NH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTI (0P00013NH3) fund. Our ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTI 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	76.840	76.840	0.000
Bonds	24.180	24.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	9.521
Price to Book	1.336	1.324
Price to Sales	1.244	0.931
Price to Cash Flow	3.308	4.701
Dividend Yield	3.252	5.797
5 Years Earnings Growth	21.903	15.010

Sector Allocation

Name	Net %	Category Average
Industrials	35.440	13.924
Consumer Defensive	16.830	7.390
Real Estate	13.730	6.149
Consumer Cyclical	11.300	12.616
Utilities	11.060	19.252
Energy	7.050	13.031
Financial Services	4.580	20.206

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	14.22	838.863	+0.12%
Iguatemi Unit	BRIGTICDAM16	10.55	20.24	-0.34%
ITAUSA PN	BRITSAACNPR7	9.17	10.57	+0.09%
NATURA ON	BRNTCOACNOR5	8.86	9.97	-0.20%
Hidrovias	BRHBSAACNOR0	7.04	2.80	+2.94%
LOCALIZA ON	BRRENTACNOR4	6.89	42.81	+2.91%
Prio ON	BRPRIOACNOR1	5.42	34.88	+1.07%
EQUATORIAL ON	BREQTLACNOR0	5.29	35.95	+1.41%
Vulcabras Azaleia	BRVULCACNOR2	4.52	17.10	-0.06%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	4.16	24.14	-0.17%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN MASTER FUNDO DE	99.73M	4.87	7.33	14.38
ATHENA TOTAL RETURN FUNDO DE INVEST	88.36M	-11.64	5.45	9.92
ATHENA TOTAL RETURN II FUNDO DE INV	45.01M	4.41	4.30	-
BRATH0CTF004	26.54M	4.56	3.58	-

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