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

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87.086 +0.297 +0.34%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAG1CTF000

S/N: 06.157.562/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 117.52M

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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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Name	Net %	Long %	Short %
Cash	7.550	9.470	1.920
Shares	13.570	15.070	1.500
Bonds	46.590	46.790	0.200
Convertible	0.030	0.030	0.000
Other	32.260	33.780	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.259	10.220
Price to Book	1.277	1.366
Price to Sales	0.722	1.518
Price to Cash Flow	4.546	11.494
Dividend Yield	4.123	5.841
5 Years Earnings Growth	9.364	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	15.550	-5.224
Basic Materials	13.360	29.927
Consumer Cyclical	13.280	30.236
Industrials	10.560	-39.033
Technology	10.430	22.086
Utilities	9.760	36.968
Consumer Defensive	8.540	-1.836
Communication Services	8.300	-19.690
Energy	5.170	40.896
Healthcare	4.310	-22.517
Real Estate	0.750	40.173

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	-	20.01	-	-
Rafter RFT Yukon FIC FIM C Priv	-	14.93	-	-
Rafter Nilo FI RF C Priv	-	13.03	-	-
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR	BR0ILDCTF009	11.88	-	-
Rafter Global Bonds FIM C Priv IE	-	8.91	-	-
Rafter Upano FIM C Priv IE	-	8.01	-	-
Rafter Rft Global Equities FI A	-	6.87	-	-
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME	BR0AFYCTF004	4.50	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.62	-	-
SPX Nimitz Feeder FIC FIM	-	2.25	-	-

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	54.95M	2.16	13.34	9.91
ARAQUA MULTIMERCADO FUNDO DE INVEST	56.67M	6.33	-9.79	2.49
RAFTER MODERADO FUNDO DE INVESTIMEN	48.38M	2.33	9.47	9.00
RAMA FUNDO DE INVESTIMENTO MULTIMER	46.18M	3.49	12.91	9.17
BF MULTIMERCADO FUNDO DE INVESTIMEN	45.07M	2.11	5.00	6.29

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