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Concórdia Harvest Fundo De Investimento Multimercado (0P0000UA48)

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11.398 -0.036 -0.31%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHVT1CTF007

S/N: 10.788.023/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 366.73M

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0P0000UA48 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCÓRDIA HARVEST FUNDO DE INVESTIMENTO MULTIMERCA (0P0000UA48) fund. Our CONCÓRDIA HARVEST 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	7.600	9.370	1.770
Shares	1.660	1.660	0.000
Bonds	91.040	91.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.586	10.134
Price to Book	1.082	1.357
Price to Sales	0.597	1.520
Price to Cash Flow	5.005	11.573
Dividend Yield	0.015	5.832
5 Years Earnings Growth	17.738	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	26.926

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Concórdia TI FIM LP	-	98.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.67	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.54	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.45	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.14	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.08	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.07	0.079	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	0.02	4,554.396	+0.03%

Top Other Funds by Concórdia Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONCORDIA PHOENIX FUNDO DE INVESTIM		118.3M	-0.01	5.29	13.25
	CONCORDIA PUKARA FUNDO DE INVESTIME		75.03M	40.08	26.56	25.45

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