Holdings of ATHENA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 71.6M R$ including 45.9M R$ in equities, 64.1 %
- Positions
- 11 in 2 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iguatemi SA | 251,224 | 6.2M R$ | 8.71 % |
| 2 | Equatorial SA | 160,727 | 6.2M R$ | 8.68 % |
| 3 | Eneva SA | 198,700 | 5.2M R$ | 7.30 % |
| 4 | COMPASS ON NM | 204,253 | 5.1M R$ | 7.09 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 252,135 | 5M R$ | 6.94 % |
| 6 | GPS Participacoes e Empreendimentos SA | 332,500 | 3.9M R$ | 5.44 % |
| 7 | Natura Cosmeticos SA | 379,341 | 3.2M R$ | 4.44 % |
| 8 | Inter & Co Inc | 110,050 | 3.1M R$ | 4.34 % |
| 9 | BR Advisory Partners Participacoes SA | 191,494 | 2.8M R$ | 3.85 % |
| 10 | Localiza Rent a Car SA | 70,200 | 2.6M R$ | 3.69 % |
| 11 | Empreendimentos Pague Menos S/A | 829,400 | 2.6M R$ | 3.68 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 93.2 %
- Cayman Islands 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 42.8M R$ | 93.24 % |
| 2 | Cayman Islands | 1 | 3.1M R$ | 6.76 % |
Cite this page
Titelia. "Holdings of ATHENA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR21360513000183