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Safari Master Fundo De Investimento Multimercado (0P00016O7G)

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2.201 -0.040 -1.73%

24/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 177.7M

Type: Fund

Market: Brazil

Issuer: Safari Capital GDR Ltda

ISIN: BRSFM5CTF002

S/N: 22.899.381/0001-25

Asset Class: Other

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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	9.844
Price to Book	1.231	1.191
Price to Sales	0.757	0.816
Price to Cash Flow	3.594	4.005
Dividend Yield	4.857	5.366
5 Years Earnings Growth	16.648	16.490

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	22.994
Consumer Cyclical	19.400	17.359
Financial Services	13.720	9.009
Energy	12.940	11.806
Industrials	12.190	13.788
Communication Services	6.690	2.101
Real Estate	6.080	10.410
Healthcare	5.320	2.716
Technology	2.620	3.285
Consumer Defensive	1.910	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: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	10.52	37.45	-0.48%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	8.37	89.00	-1.77%
PETROBRAS PN	BRPETRACNPR6	5.71	37.95	0.00%
Prio ON	BRPRIOACNOR1	5.04	36.17	-1.34%
C A Modas SA	BRCEABACNOR1	5.00	8.95	-2.40%
EQUATORIAL ON	BREQTLACNOR0	4.41	30.42	-1.87%
Vivara	BRVIVAACNOR0	4.27	17.65	-2.54%
Despegar Com Corp	-	4.02	-	-
Hapvida	BRHAPVACNOR4	3.98	2.10	-1.41%
LOCALIZA ON	BRRENTACNOR4	3.89	27.64	-2.47%

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI FUNDO DE INVESTIMENTO EM COT		88.18M	3.22	-8.82	-
	BR02DJCTF001		3.46M	2.82	-8.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFARI MASTER FUN.	2.201	-0.040	-1.73%
	Barclays Bk PLC i.	20.20	0.00	0.00%