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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.840 | 76.840 | 0.000 |
Bonds | 24.180 | 24.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.896 | 9.651 |
Price to Book | 1.336 | 1.372 |
Price to Sales | 1.244 | 0.927 |
Price to Cash Flow | 3.308 | 4.749 |
Dividend Yield | 3.252 | 5.753 |
5 Years Earnings Growth | 21.903 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.440 | 13.814 |
Consumer Defensive | 16.830 | 7.514 |
Real Estate | 13.730 | 6.363 |
Consumer Cyclical | 11.300 | 12.504 |
Utilities | 11.060 | 18.286 |
Energy | 7.050 | 12.670 |
Financial Services | 4.580 | 20.437 |
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 | 22.04 | -1.83% | |
ITAUSA PN | BRITSAACNPR7 | 9.17 | 10.48 | -0.66% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 8.86 | - | - | |
Hidrovias | BRHBSAACNOR0 | 7.04 | 3.47 | -2.25% | |
LOCALIZA ON | BRRENTACNOR4 | 6.89 | 36.66 | -4.16% | |
Prio ON | BRPRIOACNOR1 | 5.42 | 42.72 | +2.20% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.29 | 34.35 | -0.26% | |
Vulcabras Azaleia | BRVULCACNOR2 | 4.52 | 20.20 | -1.66% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.16 | 22.62 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATHENA TOTAL RETURN MASTER FUNDO DE | 99.77M | 4.87 | 7.33 | 14.38 | ||
ATHENA TOTAL RETURN FUNDO DE INVEST | 88.61M | -11.64 | 5.45 | 9.92 | ||
ATHENA TOTAL RETURN II FUNDO DE INV | 51.38M | 4.41 | 4.30 | - | ||
BRATH0CTF004 | 28.71M | 4.56 | 3.58 | - |
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