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Magma Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UCGK)

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Condition

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82.627 +0.390    +0.48%
16/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMAG1CTF000 
S/N:  06.157.562/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 111.89M
MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 82.627 +0.390 +0.48%

0P0000UCGK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000UCGK) fund. Our MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.110 3.830 1.720
Stocks 16.030 17.430 1.400
Bonds 50.020 50.320 0.300
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 31.810 36.290 4.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.919 10.320
Price to Book 1.338 1.392
Price to Sales 0.849 1.539
Price to Cash Flow 4.314 14.644
Dividend Yield 4.869 5.447
5 Years Earnings Growth 9.649 14.999

Sector Allocation

Name  Net % Category Average
Financial Services 17.800 25.777
Basic Materials 15.910 14.932
Consumer Cyclical 12.080 11.132
Utilities 11.560 -0.612
Industrials 11.170 12.767
Technology 7.610 1.588
Communication Services 6.720 2.932
Energy 6.680 18.641
Consumer Defensive 6.540 16.350
Healthcare 3.200 11.411
Real Estate 0.720 -1.481

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Rafter RFT Mississipi FIM C Priv - 19.79 - -
Rafter Nilo FI RF C Priv - 14.46 - -
Rafter RFT Yukon FIC FIM C Priv - 14.32 - -
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR BR0ILDCTF009 11.29 - -
Rafter Upano FIM C Priv IE - 9.19 - -
Rafter Global Bonds FIM C Priv IE - 8.73 - -
Rafter Rft Global Equities FI A - 5.88 - -
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 4.26 - -
NSG Brazil Plus Multisegmentos FIDC - 3.44 - -
Oceana Long Biased FIC FIA - 2.17 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 64.26M 9.79 13.09 9.91
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 43.48M 11.25 13.30 10.02
  ARAQUA MULTIMERCADO FUNDO DE INVEST 50.46M -9.24 -9.03 2.19
  RAMA FUNDO DE INVESTIMENTO MULTIMER 46.08M 11.09 12.75 9.17
  BF MULTIMERCADO FUNDO DE INVESTIMEN 43.02M 7.47 4.27 6.29
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