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Safari Master Fundo De Investimento Multimercado (0P00016O7G)

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2.327 -0.022 -0.92%

20/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFM5CTF002

S/N: 22.899.381/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 185.98M

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0P00016O7G Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016O7G) fund. Our SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.570	2.740	0.170
Stocks	90.830	99.870	9.040
Bonds	0.380	0.380	0.000
Other	6.210	9.800	3.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	9.736
Price to Book	1.231	1.177
Price to Sales	0.757	0.817
Price to Cash Flow	3.594	4.010
Dividend Yield	4.857	5.449
5 Years Earnings Growth	16.648	16.070

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	23.312
Consumer Cyclical	19.400	16.801
Financial Services	13.720	9.134
Energy	12.940	14.468
Industrials	12.190	12.482
Communication Services	6.690	2.109
Real Estate	6.080	10.321
Healthcare	5.320	2.036
Technology	2.620	1.467
Consumer Defensive	1.910	5.443
Basic Materials	-2.480	10.366

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	10.52	41.93	-0.66%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	8.37	94.77	+0.07%
PETROBRAS PN	BRPETRACNPR6	5.71	36.80	+1.55%
Prio ON	BRPRIOACNOR1	5.04	39.06	-0.56%
C A Modas SA	BRCEABACNOR1	5.00	10.37	+0.39%
EQUATORIAL ON	BREQTLACNOR0	4.41	33.00	-0.30%
Vivara	BRVIVAACNOR0	4.27	19.08	+0.69%
Despegar Com Corp	-	4.02	-	-
Hapvida	BRHAPVACNOR4	3.98	2.17	-3.56%
LOCALIZA ON	BRRENTACNOR4	3.89	33.46	+0.97%

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI FUNDO DE INVESTIMENTO EM COT		91.45M	1.18	-8.88	-
	BR02DJCTF001		3.54M	0.91	-8.62	-

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