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Safari 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Ii (0P000181AQ)

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1.413 +0.001 +0.07%

23/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safari Capital GDR Ltda

ISIN: BRSFD4CTF006

S/N: 23.960.625/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 91.74M

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0P000181AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P000181AQ) fund. Our SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	2.690	3.120	0.430
Stocks	90.350	99.340	8.990
Bonds	0.800	0.800	0.000
Other	6.180	9.750	3.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.967	9.762
Price to Book	1.010	1.198
Price to Sales	0.629	0.826
Price to Cash Flow	2.684	4.014
Dividend Yield	4.598	5.526
5 Years Earnings Growth	13.641	16.402

Sector Allocation

Name	Net %	Category Average
Utilities	21.620	28.402
Consumer Cyclical	19.450	16.717
Financial Services	13.720	8.048
Energy	12.940	10.697
Industrials	12.200	12.653
Communication Services	6.700	1.778
Real Estate	6.080	9.682
Healthcare	5.300	2.218
Technology	2.580	3.189
Consumer Defensive	1.900	3.963
Basic Materials	-2.480	9.837

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safari Master FIM	-	99.46	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.42	-	-

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI MASTER FUNDO DE INVESTIMENTO		184.46M	-9.23	-6.89	-
	BR02DJCTF001		3.89M	-12.88	-7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFARI FUNDO DE I.	1.413	+0.001	+0.07%