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

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4.235 -0.004 -0.09%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH4CTF006

S/N: 21.360.513/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.77M

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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	10.238
Price to Book	0.756	1.502
Price to Sales	0.442	0.766
Price to Cash Flow	3.184	5.135
Dividend Yield	3.986	5.710
5 Years Earnings Growth	40.942	16.924

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.570	18.087
Financial Services	13.790	14.109
Industrials	13.050	21.093
Utilities	12.890	15.317
Real Estate	10.820	11.072
Energy	9.630	8.307
Basic Materials	9.300	15.658
Consumer Defensive	4.330	10.477
Healthcare	2.730	6.849
Technology	2.520	2.930
Communication Services	1.370	2.412

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	39.31	-0.28%
Petroreconcavo	BRRECVACNOR3	6.51	14.47	+3.51%
Vibra Energia	BRVBBRACNOR1	4.90	21.74	-1.58%
Iguatemi Unit	BRIGTICDAM16	4.80	22.04	-1.83%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.27	34.96	-0.82%
Arcos Dorados	VGG0457F1071	4.06	7.550	-0.53%
RUMO ON NM	BRRAILACNOR9	4.00	17.12	-0.35%
Prio ON	BRPRIOACNOR1	3.92	42.72	+2.20%
Suzano Papel Celulose	BRSUZBACNOR0	3.82	49.90	+0.10%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	108.56M	-14.98	1.55	10.28
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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