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Concórdia Harvest Fundo De Investimento Multimercado (0P0000UA48)

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10.906 +0.030 +0.24%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHVT1CTF007

S/N: 10.788.023/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 383.09M

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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	7.500	8.600	1.100
Shares	16.250	17.810	1.560
Bonds	76.460	82.010	5.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.654	10.154
Price to Book	0.846	1.401
Price to Sales	0.156	1.338
Price to Cash Flow	8.024	16.428
Dividend Yield	4.089	5.455
5 Years Earnings Growth	27.815	15.291

Sector Allocation

Name	Net %	Category Average
Technology	39.450	2.416
Healthcare	31.090	6.501
Consumer Cyclical	20.220	12.275
Financial Services	9.240	14.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Concórdia TI FIM LP	-	98.43	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.78	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.05	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.01	15,647.830	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,224.130	0.00%

Top Other Funds by Concórdia Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONCORDIA PHOENIX FUNDO DE INVESTIM		116.78M	3.19	11.15	14.42
	CONCORDIA PUKARA FUNDO DE INVESTIME		54.08M	40.08	26.56	25.45

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