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

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1.393 -0.020 -1.72%

24/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFD4CTF006

S/N: 23.960.625/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 88.18M

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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	9.844
Price to Book	1.010	1.191
Price to Sales	0.629	0.816
Price to Cash Flow	2.684	4.005
Dividend Yield	4.598	5.366
5 Years Earnings Growth	13.641	16.490

Sector Allocation

Name	Net %	Category Average
Utilities	21.620	22.994
Consumer Cyclical	19.450	17.359
Financial Services	13.720	9.009
Energy	12.940	11.806
Industrials	12.200	13.788
Communication Services	6.700	2.101
Real Estate	6.080	10.410
Healthcare	5.300	2.716
Technology	2.580	3.285
Consumer Defensive	1.900	4.594
Basic Materials	-2.480	9.734

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		177.7M	3.39	-7.13	-
	BR02DJCTF001		3.46M	2.82	-8.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFARI FUNDO DE I.	1.393	-0.020	-1.72%