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Safari Prev Cem Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Fie (0P0001IQ0V)

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0.649 -0.006    -0.91%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.52M
Type:  Fund
Market:  Brazil
Issuer:  Safari Capital GDR Ltda
ISIN:  BR02DJCTF001 
Asset Class:  Other
SAFARI PREV CEM FUNDO DE INVESTIMENTO EM COTAS DE 0.649 -0.006 -0.91%

0P0001IQ0V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAFARI PREV CEM FUNDO DE INVESTIMENTO EM COTAS DE (0P0001IQ0V) fund. Our SAFARI PREV CEM FUNDO DE INVESTIMENTO EM COTAS 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 0.090 0.680 0.590
Shares 91.480 92.960 1.480
Bonds 3.390 3.390 0.000
Other 5.030 14.940 9.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.292 10.154
Price to Book 1.227 1.401
Price to Sales 0.600 1.338
Price to Cash Flow 3.746 16.428
Dividend Yield 2.986 5.455
5 Years Earnings Growth 12.642 15.291

Sector Allocation

Name  Net % Category Average
Utilities 25.580 23.392
Consumer Cyclical 16.580 12.275
Industrials 13.620 11.080
Financial Services 10.860 14.375
Consumer Defensive 10.650 11.746
Communication Services 7.410 2.677
Energy 5.180 14.708
Technology 5.080 2.416
Real Estate 4.300 -3.349
Healthcare 0.380 6.501
Basic Materials 0.350 17.141

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 Cem FIFE Master FIM Prev - 98.36 - -
ARX BNY Liquidez FI RF Ref DI - 1.82 - -

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 -
  SAFARI FUNDO DE INVESTIMENTO EM COT 100.62M -10.57 -8.59 -
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