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

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1.466 -0.010    -0.94%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 100.62M
Type:  Fund
Market:  Brazil
ISIN:  BRSFD4CTF006 
S/N:  23.960.625/0001-09
Asset Class:  Other
SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 1.466 -0.010 -0.94%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.858 9.748
Price to Book 1.318 1.210
Price to Sales 0.650 0.837
Price to Cash Flow 4.072 4.093
Dividend Yield 2.784 5.469
5 Years Earnings Growth 13.756 16.706

Sector Allocation

Name  Net % Category Average
Utilities 23.010 24.116
Consumer Cyclical 18.550 15.858
Industrials 12.560 12.495
Consumer Defensive 10.060 4.441
Financial Services 9.770 10.610
Technology 8.590 3.792
Communication Services 7.030 2.676
Energy 4.720 11.377
Real Estate 4.530 9.226
Healthcare 0.760 2.518
Basic Materials 0.420 9.994

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 197.52M -9.23 -6.89 -
  BR02DJCTF001 5.52M -12.88 -7.00 -
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