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Safari Master Fundo De Investimento Multimercado (0P00016O7G)

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2.155 -0.002 -0.11%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 180.51M

Type: Fund

Market: Brazil

Issuer: Safari Capital GDR Ltda

ISIN: BRSFM5CTF002

S/N: 22.899.381/0001-25

Asset Class: Other

General
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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	2.610	6.610	4.000
Stocks	102.320	104.840	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.737	9.760
Price to Book	1.358	1.207
Price to Sales	0.659	0.834
Price to Cash Flow	4.930	4.076
Dividend Yield	2.865	5.501
5 Years Earnings Growth	14.175	16.619

Sector Allocation

Name	Net %	Category Average
Utilities	22.990	27.918
Consumer Cyclical	18.520	16.107
Industrials	12.570	12.071
Consumer Defensive	10.070	3.913
Financial Services	9.760	9.501
Technology	8.670	3.626
Communication Services	6.930	2.259
Energy	4.720	10.024
Real Estate	4.530	9.447
Healthcare	0.810	2.160
Basic Materials	0.430	9.653

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Centrais Eletricas Brasileiras	BRELETACNOR6	9.70	34.75	-1.36%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	7.74	85.70	-3.69%
Invesco QQQ Trust	-	7.01	-	-
LOCALIZA ON	BRRENTACNOR4	6.09	32.88	-2.38%
Prio ON	BRPRIOACNOR1	5.40	39.25	-2.53%
COPEL Pref B	BRCPLEACNPB9	5.08	9.06	-2.89%
JBS ON	BRJBSSACNOR8	5.06	37.21	-0.80%
SABESP ON	BRSBSPACNOR5	4.98	88.40	+2.05%
LOJAS RENNER ON	BRLRENACNOR1	4.97	12.63	-5.96%
Vivara	BRVIVAACNOR0	4.72	19.96	-6.25%

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI FUNDO DE INVESTIMENTO EM COT		91.17M	-10.57	-8.59	-
	BR02DJCTF001		4.51M	-12.88	-7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFARI MASTER FUN.	2.155	-0.002	-0.11%