Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
82.894 +0.220    +0.27%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 112.97M
Type:  Fund
Market:  Brazil
ISIN:  BRMAG1CTF000 
S/N:  06.157.562/0001-20
Asset Class:  Other
MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 82.894 +0.220 +0.27%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.550 3.980 2.430
Stocks 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 83.36M 10.27 13.22 10.02
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 65.96M 9.79 13.09 9.91
  BF MULTIMERCADO FUNDO DE INVESTIMEN 43.03M 7.13 3.78 6.40
  ARAQUA MULTIMERCADO FUNDO DE INVEST 52.88M -1.49 -6.01 2.90
  RAMA FUNDO DE INVESTIMENTO MULTIMER 48.98M 10.14 12.74 9.18
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UCGK Comments

Write your thoughts about Magma Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email