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Versa Long Biased Fundo De Investimento Multimercado (0P0000ZU1D)

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2.229 -0.020 -0.77%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.02M

Type: Fund

Market: Brazil

Issuer: GTI Adminitração de Recursos Ltda

ISIN: BRGTI6CTF004

Asset Class: Equity

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0P0000ZU1D Holdings

Comprehensive information about top holdings and Key Holding Information for the VERSA LONG BIASED FI MULTIMERCADO (0P0000ZU1D) fund. Our VERSA LONG BIASED FI 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	0.930	1.260	0.330
Stocks	311.400	311.400	0.000
Bonds	13.000	13.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.510	9.778
Price to Book	0.941	1.202
Price to Sales	0.416	0.835
Price to Cash Flow	3.306	4.068
Dividend Yield	11.084	5.496
5 Years Earnings Growth	12.292	16.634

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.960	16.026
Basic Materials	12.620	9.635
Industrials	9.760	12.165
Utilities	7.520	27.891
Consumer Defensive	7.110	3.972
Financial Services	6.290	9.444
Real Estate	4.250	9.442
Technology	2.500	3.565

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LOJAS RENNER ON	BRLRENACNOR1	46.09	12.22	-2.86%
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	33.95	-	-
ECORODOVIAS ON	BRECORACNOR8	30.36	4.29	+1.66%
Guararapes Confeccoes ON	BRGUARACNOR4	30.17	6.15	-1.60%
Energisa	BRENGICDAM16	23.38	36.84	-0.94%
JBS ON	BRJBSSACNOR8	22.10	36.21	-2.64%
Br Advisory	BRBRBICDAM10	19.56	13.50	-0.59%
General Motors	BRGMCOBDR008	19.43	81.93	-2.17%
Tres Tentos Agroindustrial	BRTTENACNOR0	16.85	13.39	-1.54%
Vulcabras Azaleia	BRVULCACNOR2	16.63	15.81	+1.02%

Top Equity Funds by Versa Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GTI DIMONA BRASIL FUNDO DE INVESTIM		274.23M	-4.51	6.67	18.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERSA LONG BIASED.	2.229	-0.020	-0.77%