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Athena Total Return Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00016PAM)

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2.557 -0.020 -0.60%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH5CTF003

S/N: 23.186.344/0001-32

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.43M

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0P00016PAM Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA TOTAL RETURN II FUNDO DE INVESTIMENTO EM CO (0P00016PAM) fund. Our ATHENA TOTAL RETURN II FUNDO DE INVESTIMENTO EM CO 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	79.000	84.340	5.340
Bonds	22.750	22.750	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: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Athena Total Return Master FIA	-	98.07	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.17	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%

Top Equity Funds by Athena Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA TOTAL RETURN INSTITUCIONAL F	112.94M	-14.98	1.55	10.28
ATHENA TOTAL RETURN MASTER FUNDO DE	98.42M	4.87	7.33	14.38
ATHENA TOTAL RETURN FUNDO DE INVEST	87.29M	-11.64	5.45	9.92
BRATH0CTF004	27.21M	4.56	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA TOTAL RETU.	2.557	-0.020	-0.60%