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

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4.213 -0.030 -0.64%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO5CTF001

S/N: 11.410.553/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 109.76M

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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	10.431
Price to Book	1.262	1.389
Price to Sales	0.284	1.559
Price to Cash Flow	3.176	14.163
Dividend Yield	4.133	5.460
5 Years Earnings Growth	10.523	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.670	6.215
Basic Materials	14.080	17.540
Financial Services	11.920	11.470
Energy	11.030	9.315
Technology	9.150	4.625
Healthcare	9.030	1.914
Utilities	6.210	27.781
Consumer Cyclical	2.190	16.237
Industrials	1.160	10.784
Communication Services	0.480	1.530
Real Estate	0.080	5.013

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	20.02	+2.82%
Plural Geração L. Par FIA	-	8.52	-	-
Prio ON	BRPRIOACNOR1	3.26	39.43	+1.39%
MARFRIG ON	BRMRFGACNOR0	2.90	14.44	+2.05%
VALE ON	BRVALEACNOR0	2.56	55.67	+1.48%
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 8%	BRECOACRA6P3	1.71	-	-
Ujay Cash FIM	-	1.43	-	-
BRASIL ON	BRBBASACNOR3	1.38	28.75	+4.74%
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		333.32M	-13.45	10.47	18.44
	CONCORDIA PUKARA FUNDO DE INVESTIME		50.09M	40.08	26.56	25.45

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