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

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Condition

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83.202 +0.090    +0.11%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMAG1CTF000 
S/N:  06.157.562/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 113.26M
MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 83.202 +0.090 +0.11%

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 1.550 3.980 2.430
Shares 15.150 16.550 1.400
Bonds 49.560 50.750 1.190
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 33.720 37.380 3.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.413 10.154
Price to Book 1.274 1.401
Price to Sales 0.754 1.338
Price to Cash Flow 4.477 16.428
Dividend Yield 5.041 5.455
5 Years Earnings Growth 9.985 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 18.580 14.375
Basic Materials 15.390 17.141
Consumer Cyclical 11.880 12.275
Utilities 10.750 23.392
Industrials 10.420 11.080
Technology 8.150 2.416
Consumer Defensive 7.380 11.746
Energy 6.590 14.708
Communication Services 5.480 2.677
Healthcare 4.800 6.501
Real Estate 0.580 -3.349

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 - 19.87 - -
Rafter Nilo FI RF C Priv - 14.57 - -
Rafter RFT Yukon FIC FIM C Priv - 14.33 - -
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR BR0ILDCTF009 11.34 - -
Rafter Upano FIM C Priv IE - 8.81 - -
Rafter Global Bonds FIM C Priv IE - 8.79 - -
Rafter Rft Global Equities FI A - 5.88 - -
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 4.27 - -
NSG Brazil Plus Multisegmentos FIDC - 3.46 - -
Oceana Long Biased FIC FIA - 2.15 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 83.44M 10.27 13.22 10.02
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 66.02M 9.79 13.09 9.91
  BF MULTIMERCADO FUNDO DE INVESTIMEN 43.09M 7.13 3.78 6.40
  ARAQUA MULTIMERCADO FUNDO DE INVEST 53.15M -1.49 -6.01 2.90
  RAMA FUNDO DE INVESTIMENTO MULTIMER 49.03M 10.14 12.74 9.18
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