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Concórdia Extra Fundo De Investimento Renda Fixa Crédito Privado (0P0000UA47)

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43.257 +0.020 +0.05%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCDECTF006

S/N: 01.107.772/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.64M

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0P0000UA47 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCÓRDIA EXTRA FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000UA47) fund. Our CONCÓRDIA EXTRA FUNDO DE INVESTIMENTO RENDA FIXA C 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	4.560	4.630	0.070
Bonds	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.956	12.652
Price to Book	2.828	1.383
Price to Sales	4.304	4.351
Price to Cash Flow	53.585	53.679
Dividend Yield	0.366	5.878
5 Years Earnings Growth	4.769	14.691

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	36.30	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	14.16	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	12.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	5.41	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	4.57	4,554.396	+0.03%
CLEAR SALE S.A.	BRCLSAACNOR0	3.20	-	-
Banco Bradesco S.A. Di1	-	2.60	-	-
Banco Votorantim S.A. Di1	-	2.53	-	-
Banco BTG Pactual S.A. 7.28%	BRBPACLFNTT2	1.98	-	-

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