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Sphere Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U6WI)

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4,632.395 +1.172    +0.03%
22/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSPH6CTF005 
S/N:  11.769.285/0001-46
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.82B
SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST 4,632.395 +1.172 +0.03%

0P0000U6WI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST (0P0000U6WI) fund. Our SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST 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 61.080 207.370 146.290
Shares 0.010 0.590 0.580
Bonds 11.370 31.650 20.280
Other 27.550 151.450 123.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.742 10.561
Price to Book 0.907 1.381
Price to Sales 0.420 1.527
Price to Cash Flow 3.403 11.534
Dividend Yield 7.267 5.772
5 Years Earnings Growth 10.914 13.553

Sector Allocation

Name  Net % Category Average
Consumer Defensive 39.780 -4.323
Energy 38.500 36.789
Industrials 30.150 -42.544
Consumer Cyclical 7.680 25.650
Utilities 6.670 41.177
Real Estate 3.530 38.901
Financial Services 2.980 5.339
Communication Services 0.680 -16.006
Technology -0.070 23.402
Healthcare -14.820 -19.088
Basic Materials -15.080 23.410

Region Allocation

  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 161

Name ISIN Weight % Last Change %
Di1 X Pre - 85.63 - -
Di1 X Iap - 47.21 - -
999 X 999 - 18.61 - -
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 16.36 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 7.58 891.640 +0.18%
Opções Flexiveis - 15/05/2026 - 6.68 - -
  It Now Small Cap Fundo de indice BRSMACCTF001 0.59 54.51 -0.35%
Opções Flexiveis - 24/05/2029 - 0.38 - -
Opções Flexiveis - 27/04/2027 - 0.17 - -
Opções Flexiveis - 02/06/2025 - 0.10 - -

Top Other Funds by Goldman Sachs do Brasil Banco Múltiplo SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  HORIZON FUNDO DE INVESTIMENTO MULTI 648.72M -2.67 11.78 8.48
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