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

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4.270 -0.002 -0.05%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH4CTF006

S/N: 21.360.513/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.9M

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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	10.304
Price to Book	0.756	1.511
Price to Sales	0.442	0.766
Price to Cash Flow	3.184	5.164
Dividend Yield	3.986	5.643
5 Years Earnings Growth	40.942	17.038

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.570	18.105
Financial Services	13.790	14.077
Industrials	13.050	20.596
Utilities	12.890	15.315
Real Estate	10.820	11.101
Energy	9.630	8.239
Basic Materials	9.300	15.444
Consumer Defensive	4.330	10.491
Healthcare	2.730	6.868
Technology	2.520	2.918
Communication Services	1.370	2.391

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	41.31	-0.19%
Petroreconcavo	BRRECVACNOR3	6.51	14.50	+0.55%
Vibra Energia	BRVBBRACNOR1	4.90	20.13	-0.59%
Iguatemi Unit	BRIGTICDAM16	4.80	22.26	-1.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.27	36.58	+0.25%
Arcos Dorados	VGG0457F1071	4.06	7.530	+0.13%
RUMO ON NM	BRRAILACNOR9	4.00	19.08	-0.93%
Prio ON	BRPRIOACNOR1	3.92	42.51	+3.56%
Suzano Papel Celulose	BRSUZBACNOR0	3.82	53.42	+0.98%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	128.71M	-14.98	1.55	10.28
ATHENA TOTAL RETURN FUNDO DE INVEST	89.89M	-11.64	5.45	9.92
ATHENA TOTAL RETURN II FUNDO DE INV	44.3M	4.41	4.30	-
BRATH0CTF004	25.28M	4.56	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA TOTAL RETU.	4.270	-0.002	-0.05%
	Fondo Interaccion.	4.593	+0.002	+0.05%