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

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84.835 +0.140    +0.17%
27/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 114.88M
Type:  Fund
Market:  Brazil
Issuer:  Rafter Gestão De Investimentos Ltda
ISIN:  BRMAG1CTF000 
S/N:  06.157.562/0001-20
Asset Class:  Other
MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 84.835 +0.140 +0.17%

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 8.730 10.660 1.930
Stocks 13.230 14.330 1.100
Bonds 46.370 46.510 0.140
Convertible 0.020 0.020 0.000
Other 31.650 32.970 1.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.042 10.176
Price to Book 1.285 1.393
Price to Sales 0.730 1.529
Price to Cash Flow 4.619 11.586
Dividend Yield 4.317 5.775
5 Years Earnings Growth 9.813 13.790

Sector Allocation

Name  Net % Category Average
Financial Services 15.590 5.792
Consumer Cyclical 14.570 26.795
Basic Materials 14.100 20.142
Industrials 10.550 -35.655
Technology 9.800 21.663
Utilities 9.720 39.288
Consumer Defensive 7.720 -3.226
Communication Services 7.350 -15.810
Energy 5.180 35.015
Healthcare 4.680 -17.395
Real Estate 0.730 36.621

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 - 20.28 - -
Rafter RFT Yukon FIC FIM C Priv - 14.75 - -
Rafter Nilo FI RF C Priv - 13.68 - -
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR BR0ILDCTF009 11.62 - -
Rafter Global Bonds FIM C Priv IE - 8.88 - -
Rafter Upano FIM C Priv IE - 8.35 - -
Rafter Rft Global Equities FI A - 6.85 - -
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 4.40 - -
NSG Brazil Plus Multisegmentos FIDC - 3.54 - -
SPX Nimitz Feeder FIC FIM - 2.18 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 54.54M 2.16 13.34 9.91
  ARAQUA MULTIMERCADO FUNDO DE INVEST 53.55M -9.24 -9.03 2.19
  RAFTER MODERADO FUNDO DE INVESTIMEN 47.32M 2.33 9.47 9.00
  RAMA FUNDO DE INVESTIMENTO MULTIMER 45.71M 2.39 12.91 9.18
  BF MULTIMERCADO FUNDO DE INVESTIMEN 44.25M 2.11 5.00 6.29
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