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

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15,698.711 +12.950 +0.08%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 216.81M

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	3.030	3.990	0.960
Stocks	1.240	1.570	0.330
Bonds	93.130	93.250	0.120
Preferred	0.010	0.010	0.000
Other	2.580	3.650	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.049	10.154
Price to Book	1.226	1.401
Price to Sales	0.810	1.338
Price to Cash Flow	3.374	16.428
Dividend Yield	6.356	5.455
5 Years Earnings Growth	12.224	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	19.480	23.392
Basic Materials	17.290	17.141
Financial Services	15.820	14.375
Energy	13.530	14.708
Industrials	12.300	11.080
Consumer Defensive	8.860	11.746
Consumer Cyclical	7.250	12.275
Healthcare	2.040	6.501
Technology	1.520	2.416
Real Estate	1.490	-3.349
Communication Services	0.440	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.60	4,128.550	+0.47%
Brdsc H Performance Inst FI RF C Priv LP	-	7.03	-	-
Bradesco Premium FI RF Ref DI	-	6.91	-	-
Itaú Corp Diferenci IQ FIC FI RF C Priv	-	5.70	-	-
UBS Consenso Multimanager FIC FIM	-	5.39	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04F31	4.39	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.35	15,643.080	+48.98%
Banco BTG Pactual S.A. 1.1%	BRBPACLFNNO6	2.15	-	-
Banco Bradesco SA 0%	BRBBDCC05394	2.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.11	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	5.8B	19.49	26.17	29.04
MANITU HIGH YIELD FUNDO DE INVESTIM	210.72M	-2.00	1.64	7.94
FO FUNDO DE INVESTIMENTO RENDA FIXA	177.44M	9.84	12.83	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	44.42M	2.52	8.05	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	37.89M	3.29	7.92	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA I - FUNDO .	15,698.711	+12.950	+0.08%