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

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4.258 -0.030 -0.81%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO5CTF001

S/N: 11.410.553/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 110.93M

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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	4.680	5.260	0.580
Shares	41.720	42.780	1.060
Bonds	53.790	55.200	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.430	10.470
Price to Book	1.262	1.392
Price to Sales	0.284	1.552
Price to Cash Flow	3.176	14.577
Dividend Yield	4.133	5.448
5 Years Earnings Growth	10.523	14.996

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.670	13.033
Basic Materials	14.080	12.952
Financial Services	11.920	27.391
Energy	11.030	13.471
Technology	9.150	3.055
Healthcare	9.030	8.871
Utilities	6.210	-4.198
Consumer Cyclical	2.190	14.915
Industrials	1.160	14.850
Communication Services	0.480	2.465
Real Estate	0.080	6.405

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	-	61.16	-	-
BRF SA ON	BRBRFSACNOR8	11.62	21.17	+0.67%
Plural Geração L. Par FIA	-	8.52	-	-
Prio ON	BRPRIOACNOR1	3.26	40.57	+0.57%
MARFRIG ON	BRMRFGACNOR0	2.90	15.23	+1.60%
VALE ON	BRVALEACNOR0	2.56	55.13	+1.51%
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 8%	BRECOACRA6P3	1.71	-	-
Ujay Cash FIM	-	1.43	-	-
BRASIL ON	BRBBASACNOR3	1.38	28.15	+1.15%
BCO MASTER S.A 14% 18/11/26	BRBMXMC00M36	0.65	-	-

Top Other Funds by Concórdia Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONCORDIA HARVEST FUNDO DE INVESTIM		333.95M	-13.45	10.47	18.44
	CONCORDIA PUKARA FUNDO DE INVESTIME		51.48M	40.08	26.56	25.45

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