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Safari 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Ii (0P0001FEZR)

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SAFARI 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search

0.878 -0.010 -1.08%

21/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00SPCTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001FEZR Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFARI 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0001FEZR) fund. Our SAFARI 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.560	216.860	112.300
Bonds	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.045	9.787
Price to Book	1.233	1.227
Price to Sales	0.527	0.852
Price to Cash Flow	2.176	3.937
Dividend Yield	7.541	5.346
5 Years Earnings Growth	16.708	16.118

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.650	10.313
Consumer Defensive	15.680	5.626
Energy	15.560	13.210
Consumer Cyclical	11.570	15.930
Healthcare	11.190	2.249
Real Estate	8.990	11.123
Industrials	7.640	12.105
Financial Services	6.100	13.057
Utilities	1.500	23.761
Technology	0.030	1.461
Communication Services	-2.920	2.495

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safari Master FIM	-	98.74	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.10	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFARI 45 FUNDO D.	0.878	-0.010	-1.08%
SEB Inst Obligati.	10.354	+0.018	+0.17%
Merger Institutio.	17.67	-0.01	-0.06%
BNP PARIBAS ARBIT.	1.10	0.00	0.00%
IOOF MultiSeries .	0.980	-0.001	-0.09%
Lord Abbett Alpha.	25.92	+0.25	+0.97%
iShares MSCI Worl.	63.22	+0.27	+0.43%
UBS(Lux)Fund Solu.	30.63	0.00	0.00%