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

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1.368 -0.002 -0.12%

23/12 - 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: 90.81M

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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	2.600	8.330	5.730
Stocks	101.710	104.220	2.510
Bonds	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.858	9.760
Price to Book	1.318	1.207
Price to Sales	0.650	0.834
Price to Cash Flow	4.072	4.076
Dividend Yield	2.784	5.501
5 Years Earnings Growth	13.756	16.619

Sector Allocation

Name	Net %	Category Average
Utilities	23.010	27.918
Consumer Cyclical	18.550	16.107
Industrials	12.560	12.071
Consumer Defensive	10.060	3.913
Financial Services	9.770	9.501
Technology	8.590	3.626
Communication Services	7.030	2.259
Energy	4.720	10.024
Real Estate	4.530	9.447
Healthcare	0.760	2.160
Basic Materials	0.420	9.653

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	-	99.40	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.58	-	-

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI MASTER FUNDO DE INVESTIMENTO		180.51M	-9.23	-6.89	-
	BR02DJCTF001		3.94M	-12.88	-7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFARI FUNDO DE I.	1.368	-0.002	-0.12%