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

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15,860.440 +15.180 +0.10%

06/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 217.84M

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

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	5.690	6.960	1.270
Stocks	1.290	1.670	0.380
Bonds	90.600	90.820	0.220
Preferred	0.010	0.010	0.000
Other	2.400	3.560	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.531	10.470
Price to Book	1.092	1.392
Price to Sales	0.749	1.552
Price to Cash Flow	3.078	14.577
Dividend Yield	6.303	5.448
5 Years Earnings Growth	11.500	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	19.760	-4.198
Financial Services	19.080	27.391
Basic Materials	15.630	12.952
Energy	13.570	13.471
Industrials	10.290	14.850
Consumer Defensive	9.090	13.033
Consumer Cyclical	8.420	14.915
Healthcare	2.020	8.871
Real Estate	1.700	6.405
Communication Services	0.320	2.465
Technology	0.130	3.055

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.47	3,969.150	+0.56%
Brdsc H Performance Inst FI RF C Priv LP	-	7.08	-	-
Bradesco Premium FI RF Ref DI	-	6.96	-	-
Itaú Corp Diferenci IQ FIC FI RF C Priv	-	5.74	-	-
UBS Consenso Multimanager FIC FIM	-	5.47	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04F31	4.42	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.18	16,027.910	+52.65%
Banco BTG Pactual S.A. 1.1%	BRBPACLFNNO6	2.17	-	-
Banco Bradesco SA 0%	BRBBDCC05394	2.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.13	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.1B	19.49	26.17	29.04
MANITU HIGH YIELD FUNDO DE INVESTIM	196.8M	-5.75	1.07	7.44
FO FUNDO DE INVESTIMENTO RENDA FIXA	168.57M	1.37	12.67	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	45.61M	0.19	6.94	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	37.75M	3.63	8.11	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA I - FUNDO .	15,860.440	+15.180	+0.10%