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

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4.594 -0.035 -0.75%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO5CTF001

S/N: 11.410.553/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 120.6M

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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	10.220
Price to Book	0.794	1.366
Price to Sales	0.236	1.518
Price to Cash Flow	3.205	11.494
Dividend Yield	7.953	5.841
5 Years Earnings Growth	11.036	13.755

Sector Allocation

Name	Net %	Category Average
Healthcare	19.220	-22.517
Financial Services	19.200	-5.224
Basic Materials	19.180	29.927
Utilities	14.070	36.968
Energy	9.470	40.896
Technology	8.980	22.086
Consumer Cyclical	5.870	30.236
Industrials	2.720	-39.033
Communication Services	1.140	-19.690
Consumer Defensive	0.120	-1.836
Real Estate	0.010	40.173

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	89.29	+1.47%
BCO MASTER S.A 14% 18/11/26	BRBMXMC00M36	0.71	-	-
PETROBRAS PN	BRPETRACNPR6	0.61	32.13	+1.52%
Banco BTG Pactual	BRBPACACNOR7	0.53	22.50	+0.22%
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		373.51M	7.09	7.86	18.01
	CONCORDIA PUKARA FUNDO DE INVESTIME		81.72M	40.08	26.56	25.45

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