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Versa Tracker Fundo De Investimento Multimercado (0P0001EF56)

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0.241 -0.004 -1.79%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.48M

Type: Fund

Market: Brazil

Issuer: Versa Gestora de Recursos Ltda

ISIN: BR006ICTF007

Asset Class: Equity

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0P0001EF56 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERSA TRACKER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001EF56) fund. Our VERSA TRACKER 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	94.220	94.220	0.000
Bonds	5.780	5.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.392	10.259
Price to Book	1.164	1.348
Price to Sales	0.579	0.996
Price to Cash Flow	3.726	4.814
Dividend Yield	8.323	5.451
5 Years Earnings Growth	11.565	14.589

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.218	16.382
Government	5.782	46.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez VI FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.58	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.58	-	-

Top Equity Funds by Versa Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRVRS4CTF000		26.66M	-8.43	-21.49	-

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