Holdings of CONCORDIA PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 127.6M R$ including 31.8M R$ in equities, 25.0 %
- Positions
- 14 in 1 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MBRF Global Foods Co SA | 924,504 | 16.1M R$ | 12.63 % |
| 2 | Vale SA | 55,000 | 4.5M R$ | 3.50 % |
| 3 | Banco do Brasil SA | 100,700 | 2.2M R$ | 1.75 % |
| 4 | ITAU UNIBANCO HOLDING SA | 46,982 | 2M R$ | 1.59 % |
| 5 | PRIO SA/Brazil | 29,100 | 1.9M R$ | 1.51 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 28,000 | 1.4M R$ | 1.08 % |
| 7 | Banco BTG Pactual SA | 20,000 | 1.2M R$ | 0.93 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 32,100 | 554.4K R$ | 0.43 % |
| 9 | Banco Bradesco S.A. | 21,780 | 420.8K R$ | 0.33 % |
| 10 | Telefonica Brasil SA | 10,000 | 392.5K R$ | 0.31 % |
| 11 | GERDAU S.A. | 16,884 | 381.7K R$ | 0.30 % |
| 12 | Brava Energia | 17,997 | 344.3K R$ | 0.27 % |
| 13 | IRB-Brasil Resseguros SA | 6,433 | 344.2K R$ | 0.27 % |
| 14 | Magazine Luiza SA | 8,172 | 67.3K R$ | 0.05 % |
Sector breakdown
- Materials 14.0 %
- Energy 4.3 %
- Unattributed 81.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 31.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONCORDIA PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR11410553000139