ATHENA TOTAL RETURN MASTER
Ações Invest. no Exterior · CNPJ 21.360.513/0001-83 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$74.6M
In stocks
R$48.2M
Stocks
12
YTD
▲ 15.3%
12 months
▲ 20.9%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 15.4% | R$7.4M | Held | ▲ 13.0% | Finance |
 EQTL3 | Equatorial S.A. | 13.3% | R$6.4M | Held | ▲ 21.6% | Utilities |
 NATU3 | Natura Cosmeticos SA | 12.6% | R$6.1M | Held | ▼ 26.7% | Consumer Non-Durables |
 CSAN3 | Cosan S.A. | 10.5% | R$5.1M | Held | ▼ 2.0% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 9.2% | R$4.4M | Held | ▼ 2.2% | Commercial Services |
 RENT3 | Localiza Rent A Car SA | 8.5% | R$4.1M | Held | ▲ 12.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.1% | R$3.9M | AddedR$388.6K | ▲ 33.9% | Consumer Services |
 ENEV3 | Eneva S.A. | 7.4% | R$3.6M | Trimmed−R$930.3K | ▲ 30.4% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 7.3% | R$3.5M | Held | ▲ 15.2% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 5.9% | R$2.9M | New | ▼ 8.2% | Retail Trade |
 VULC3 | Vulcabras SA | 1.4% | R$691.0K | Trimmed−R$2.2M | ▼ 6.2% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 0.4% | R$199.0K | Held | ▲ 13.4% | Finance |