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

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4.428 +0.051 +1.16%

18/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO5CTF001

S/N: 11.410.553/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 114.05M

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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	24.190	25.020	0.830
Shares	18.910	19.340	0.430
Bonds	56.200	57.700	1.500
Other	0.720	0.860	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.406	10.183
Price to Book	0.794	1.394
Price to Sales	0.236	1.531
Price to Cash Flow	3.205	11.654
Dividend Yield	7.953	5.745
5 Years Earnings Growth	11.036	13.851

Sector Allocation

Name	Net %	Category Average
Healthcare	19.220	-17.146
Financial Services	19.200	5.825
Basic Materials	19.180	19.967
Utilities	14.070	39.510
Energy	9.470	34.669
Technology	8.980	21.480
Consumer Cyclical	5.870	26.583
Industrials	2.720	-35.165
Communication Services	1.140	-15.579
Consumer Defensive	0.120	-3.350
Real Estate	0.010	36.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Concórdia Harvest FIM	-	58.16	-	-
Plural Geração L. Par FIA	-	8.69	-	-
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 8%	BRECOACRA6P3	1.77	-	-
FII TG Ativo Real	BRTGARCTF009	0.85	91.98	+1.64%
BCO MASTER S.A 14% 18/11/26	BRBMXMC00M36	0.71	-	-
PETROBRAS PN	BRPETRACNPR6	0.61	35.91	-0.69%
Banco BTG Pactual	BRBPACACNOR7	0.53	18.10	-0.06%
BCO BMG SA 14.8% 31/05/30	BRBMGBLFI6D4	0.52	-	-
Ujay Cash FIM	-	0.49	-	-
BRB Bco Brasilia 127%	BRBSLILFI424	0.49	-	-

Top Other Funds by Concórdia Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONCORDIA HARVEST FUNDO DE INVESTIM		349.86M	7.09	7.86	18.01
	CONCORDIA PUKARA FUNDO DE INVESTIME		70.23M	40.08	26.56	25.45

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