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

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2.981 +0.002 +0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATN6CTF003

S/N: 20.183.830/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.48M

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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	9.676
Price to Book	1.336	1.381
Price to Sales	1.244	0.929
Price to Cash Flow	3.308	4.767
Dividend Yield	3.252	5.754
5 Years Earnings Growth	21.903	14.925

Sector Allocation

Name	Net %	Category Average
Industrials	35.440	13.721
Consumer Defensive	16.830	7.586
Real Estate	13.730	6.309
Consumer Cyclical	11.300	12.718
Utilities	11.060	18.356
Energy	7.050	12.757
Financial Services	4.580	20.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	14.22	-	-
Iguatemi Unit	BRIGTICDAM16	10.55	22.54	-0.49%
ITAUSA PN	BRITSAACNPR7	9.17	11.00	-0.45%
NATURA ON	BRNTCOACNOR5	8.86	10.23	-2.29%
Hidrovias	BRHBSAACNOR0	7.04	3.19	+0.31%
LOCALIZA ON	BRRENTACNOR4	6.89	43.31	+0.81%
Prio ON	BRPRIOACNOR1	5.42	39.74	+2.03%
EQUATORIAL ON	BREQTLACNOR0	5.29	36.51	-0.38%
Vulcabras Azaleia	BRVULCACNOR2	4.52	20.15	-0.74%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	4.16	24.25	+1.00%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN MASTER FUNDO DE	104.15M	4.87	7.33	14.38
ATHENA TOTAL RETURN FUNDO DE INVEST	91.78M	-11.64	5.45	9.92
ATHENA TOTAL RETURN II FUNDO DE INV	44.55M	4.41	4.30	-
BRATH0CTF004	27.56M	4.56	3.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA TOTAL RETU.	2.981	+0.002	+0.07%
First Asset Morni.	19.99	0.00	0.00%
Close Tactical Se.	2.50	-0.00	-0.12%
Nissay AEW US REI.	15,784.090	-1.910	-0.01%
Global X Aging Po.	0.00	0.00	0.00%
VY Columbia Small.	15.500	-0.060	-0.39%
MUKAM MUFJ DC For.	19,447.000	-1.000	-0.01%
Standard Life Inv.	1.03	0.00	0.10%