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

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3.647 -0.020 -0.58%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 93.32M

Type: Fund

Market: Brazil

Issuer: Athena Capital Gestão de Recursos Ltda

ISIN: BRATH4CTF006

S/N: 21.360.513/0001-83

Asset Class: Equity

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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 %
Stocks	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	10.470
Price to Book	0.756	1.463
Price to Sales	0.442	0.764
Price to Cash Flow	3.184	5.286
Dividend Yield	3.986	5.612
5 Years Earnings Growth	40.942	17.134

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.570	17.650
Financial Services	13.790	13.898
Industrials	13.050	21.399
Utilities	12.890	15.449
Real Estate	10.820	10.783
Energy	9.630	7.916
Basic Materials	9.300	15.511
Consumer Defensive	4.330	10.140
Healthcare	2.730	6.651
Technology	2.520	3.630
Communication Services	1.370	3.044

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	39.97	+2.15%
Petroreconcavo	BRRECVACNOR3	6.51	15.56	-0.06%
Vibra Energia	BRVBBRACNOR1	4.90	16.86	+2.87%
Iguatemi Unit	BRIGTICDAM16	4.80	18.06	+1.86%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.27	33.23	+1.62%
Arcos Dorados	VGG0457F1071	4.06	7.920	-3.65%
RUMO ON NM	BRRAILACNOR9	4.00	17.80	+1.66%
Prio ON	BRPRIOACNOR1	3.92	36.50	-1.03%
Suzano Papel Celulose	BRSUZBACNOR0	3.82	54.31	-0.80%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	112.54M	-14.98	1.55	10.28
ATHENA TOTAL RETURN FUNDO DE INVEST	83.77M	-11.64	5.45	9.92
ATHENA TOTAL RETURN II FUNDO DE INV	45.43M	4.41	4.30	-
BRATH0CTF004	27.12M	4.56	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA TOTAL RETU.	3.647	-0.020	-0.58%