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

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4.258 -0.020 -0.51%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 111.49M

Type: Fund

Market: Brazil

Issuer: Concórdia Gestão de Recursos Ltda

ISIN: BRPHO5CTF001

S/N: 11.410.553/0001-39

Asset Class: Other

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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
Stocks	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	10.321
Price to Book	1.262	1.392
Price to Sales	0.284	1.539
Price to Cash Flow	3.176	14.633
Dividend Yield	4.133	5.452
5 Years Earnings Growth	10.523	15.001

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.670	16.342
Basic Materials	14.080	14.923
Financial Services	11.920	25.772
Energy	11.030	18.630
Technology	9.150	1.594
Healthcare	9.030	11.404
Utilities	6.210	-0.578
Consumer Cyclical	2.190	11.126
Industrials	1.160	12.774
Communication Services	0.480	2.932
Real Estate	0.080	-1.475

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	22.00	-0.14%
Plural Geração L. Par FIA	-	8.52	-	-
Prio ON	BRPRIOACNOR1	3.26	41.46	+2.57%
MARFRIG ON	BRMRFGACNOR0	2.90	15.92	+1.14%
VALE ON	BRVALEACNOR0	2.56	55.03	+4.22%
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 8%	BRECOACRA6P3	1.71	-	-
Ujay Cash FIM	-	1.43	-	-
BRASIL ON	BRBBASACNOR3	1.38	27.64	+0.73%
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		329.43M	-13.45	10.47	18.44
	CONCORDIA PUKARA FUNDO DE INVESTIME		51.13M	40.08	26.56	25.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCORDIA PHOENIX.	4.258	-0.020	-0.51%