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Athena I - Fundo De Investimento Multimercado - Crédito Privado (0P0000U2ZH)

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16,248.529 -5.950 -0.04%

09/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 223.17M

Type: Fund

Market: Brazil

ISIN: BRATHNCTF006

S/N: 03.099.639/0001-64

Asset Class: Other

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0P0000U2ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA I - FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P0000U2ZH) fund. Our ATHENA I - FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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	14.850	14.990	0.140
Bonds	82.680	82.680	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.244	9.942
Price to Book	1.115	1.383
Price to Sales	0.526	1.253
Price to Cash Flow	3.178	7.334
Dividend Yield	5.159	5.963
5 Years Earnings Growth	10.456	13.499

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.996	6.800
Government	35.752	45.352
Cash	10.785	26.047

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.55	4,078.040	+2.10%
Brdsc H Performance Inst FI RF C Priv LP	-	7.17	-	-
Bradesco Premium FI RF Ref DI	-	7.05	-	-
Itaú Corp Diferenci IQ FIC FI RF C Priv	-	5.81	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04F31	4.48	-	-
Itaú Soberano Simples FIC FI RF	-	2.73	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.21	-	-
Banco do Brasil SA 0.35%	BRBBASLFIEQ6	2.21	-	-
Banco BTG Pactual S.A. 1.1%	BRBPACLFNNO6	2.20	-	-
Banco Bradesco SA 0%	BRBBDCC05394	2.16	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.31B	19.49	26.17	29.04
MANITU HIGH YIELD FUNDO DE INVESTIM	195.54M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	150.67M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	44.89M	1.40	6.34	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	35.59M	1.60	7.57	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA I - FUNDO .	16,248.529	-5.950	-0.04%
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