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Bs Athena Fic Fi Mult Cred Priv Ie (0P00017NGU)

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2.161 -0.004 -0.21%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSTHCTF003

S/N: 23.034.780/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 44.53M

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0P00017NGU Holdings

Comprehensive information about top holdings and Key Holding Information for the BS ATHENA FIC FI MULT CRED PRIV IE (0P00017NGU) fund. Our BS ATHENA FIC FI MULT CRED PRIV IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.990	4.280	1.290
Shares	6.070	7.690	1.620
Bonds	44.290	44.300	0.010
Preferred	0.130	0.130	0.000
Other	46.520	46.680	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.527	10.176
Price to Book	1.031	1.393
Price to Sales	0.559	1.529
Price to Cash Flow	2.993	11.586
Dividend Yield	6.800	5.775
5 Years Earnings Growth	9.195	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	20.840	5.792
Industrials	18.940	-35.655
Consumer Defensive	11.650	-3.226
Real Estate	9.860	36.621
Energy	9.160	35.015
Basic Materials	9.090	20.142
Utilities	7.240	39.288
Consumer Cyclical	4.810	26.795
Healthcare	4.490	-17.395
Communication Services	2.800	-15.810
Technology	1.120	21.663

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	V8 BS Alpha FIM C Priv IE	-	100.75	-	-
	V8 Cash FIC FI RF	-	0.01	-	-

Top Other Funds by V8 Capital Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BS ALPHA FUNDO DE INVESTIMENTO MULT		144.68M	2.97	10.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS ATHENA FIC FI .	2.161	-0.004	-0.21%
	MSCI World Mid Ca.	1,919.40	+0.00	+0.00%