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Concordia Phoenix Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA4B)

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4.483 +0.030 +0.65%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 116.78M

Type: Fund

Market: Brazil

Issuer: Concórdia Gestão de Recursos Ltda

ISIN: BRPHO5CTF001

S/N: 11.410.553/0001-39

Asset Class: Other

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0P0000UA4B Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCORDIA PHOENIX FUNDO DE INVESTIMENTO MULTIMERCA (0P0000UA4B) fund. Our CONCORDIA PHOENIX FUNDO DE INVESTIMENTO MULTIMERCA 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	5.530	6.360	0.830
Shares	41.080	42.620	1.540
Bonds	53.640	57.160	3.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.989	10.154
Price to Book	1.129	1.401
Price to Sales	0.264	1.338
Price to Cash Flow	2.743	16.428
Dividend Yield	4.292	5.455
5 Years Earnings Growth	9.920	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.690	11.746
Financial Services	14.020	14.375
Basic Materials	13.480	17.141
Energy	11.840	14.708
Technology	10.470	2.416
Healthcare	8.250	6.501
Consumer Cyclical	5.590	12.275
Utilities	4.130	23.392
Industrials	2.050	11.080
Communication Services	0.490	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Concórdia Harvest FIM	-	63.36	-	-
BRF SA ON	BRBRFSACNOR8	9.73	24.38	-4.20%
Plural Geração L. Par FIA	-	8.46	-	-
Prio ON	BRPRIOACNOR1	3.49	39.85	0.00%
MARFRIG ON	BRMRFGACNOR0	2.34	18.30	-0.33%
VALE ON	BRVALEACNOR0	2.01	57.43	-1.27%
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 8%	BRECOACRA6P3	1.82	-	-
Ujay Cash FIM	-	1.48	-	-
BRASIL ON	BRBBASACNOR3	1.36	25.67	-0.31%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.80	-	-

Top Other Funds by Concórdia Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONCORDIA HARVEST FUNDO DE INVESTIM		383.09M	-3.40	14.78	20.33
	CONCORDIA PUKARA FUNDO DE INVESTIME		54.08M	40.08	26.56	25.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCORDIA PHOENIX.	4.483	+0.030	+0.65%