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Versa Tracker Fundo De Investimento Multimercado (0P0001EF56)

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0.255 -0.000 -0.15%

31/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.93M

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	1.610	1.830	0.220
Stocks	148.610	148.610	0.000
Bonds	23.340	23.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.228	11.116
Price to Book	0.986	1.350
Price to Sales	0.503	0.963
Price to Cash Flow	3.338	4.929
Dividend Yield	10.825	5.379
5 Years Earnings Growth	10.037	16.059

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.300	43.233
Utilities	32.220	42.937
Industrials	11.970	0.939
Basic Materials	7.320	-24.730
Communication Services	5.440	-4.237
Consumer Defensive	4.870	-10.130
Real Estate	3.870	11.115

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	95.27	84.22	-0.80%
ECORODOVIAS ON	BRECORACNOR8	17.79	4.07	-3.10%
Energisa	BRENGICDAM16	17.50	35.60	-1.25%
LOJAS RENNER ON	BRLRENACNOR1	15.08	12.15	+1.25%
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	11.12	-	-
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	10.71	20.80	+1.32%
Guararapes Confeccoes ON	BRGUARACNOR4	9.87	5.83	+2.82%
NEOENERGIA	BRNEOEACNOR3	8.65	18.90	-0.16%
TIM PART S/A ON	BRTIMSACNOR5	8.09	14.42	-0.69%
JBS ON	BRJBSSACNOR8	7.23	36.33	-2.08%

Top Equity Funds by Versa Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRVRS4CTF000		29.34M	-7.27	-8.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERSA TRACKER FUN.	0.255	-0.000	-0.15%