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Athena Total Return Master Fundo De Investimento De Ações (0P00015A63)

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4.373 +0.056 +1.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH4CTF006

S/N: 21.360.513/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.67M

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0P00015A63 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO D (0P00015A63) fund. Our ATHENA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO D 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	80.540	85.990	5.450
Bonds	20.990	20.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.842	10.317
Price to Book	0.756	1.501
Price to Sales	0.442	0.769
Price to Cash Flow	3.184	5.153
Dividend Yield	3.986	5.706
5 Years Earnings Growth	40.942	16.771

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.570	17.986
Financial Services	13.790	14.117
Industrials	13.050	21.247
Utilities	12.890	15.410
Real Estate	10.820	10.941
Energy	9.630	8.241
Basic Materials	9.300	15.589
Consumer Defensive	4.330	11.517
Healthcare	2.730	6.767
Technology	2.520	2.869
Communication Services	1.370	2.274

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.38	4,332.090	+0.10%
Eletrobras ON	BRELETACNOR6	7.44	45.02	+1.35%
Petroreconcavo	BRRECVACNOR3	6.51	12.93	-0.15%
Vibra Energia	BRVBBRACNOR1	4.90	24.04	-1.07%
Iguatemi Unit	BRIGTICDAM16	4.80	23.49	+1.12%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.27	38.49	+0.37%
Arcos Dorados	VGG0457F1071	4.06	7.000	-2.10%
RUMO ON NM	BRRAILACNOR9	4.00	14.55	-0.48%
Prio ON	BRPRIOACNOR1	3.92	37.87	-1.84%
Suzano Papel Celulose	BRSUZBACNOR0	3.82	52.45	-0.72%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	131.35M	-14.98	1.55	10.28
ATHENA TOTAL RETURN FUNDO DE INVEST	81.44M	-11.64	5.45	9.92
ATHENA TOTAL RETURN II FUNDO DE INV	46.7M	4.41	4.30	-
BRATH0CTF004	21.79M	4.56	3.58	-

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