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

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4,281.424 +39.070    +0.92%
08/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.61B
Type:  Fund
Market:  Brazil
Issuer:  Goldman Sachs do Brasil Banco Múltiplo SA
ISIN:  BRSPH6CTF005 
S/N:  11.769.285/0001-46
Asset Class:  Other
SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST 4,281.424 +39.070 +0.92%

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 110.330 229.720 119.390
Bonds 23.080 51.930 28.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.627 10.279
Price to Book 0.962 1.395
Price to Sales 0.467 1.509
Price to Cash Flow 3.402 15.298
Dividend Yield 6.325 5.447
5 Years Earnings Growth 11.925 15.131

Sector Allocation

Name  Net % Category Average
Consumer Defensive 48.480 16.346
Real Estate 22.320 -1.478
Consumer Cyclical 16.560 11.016
Industrials 13.560 12.687
Financial Services 1.190 25.681
Healthcare 1.070 11.438
Communication Services 0.710 2.957
Utilities -0.770 -0.692
Basic Materials -1.530 15.151
Technology -1.590 1.738

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 151

Name ISIN Weight % Last Change %
Di1 X Pre - 62.05 - -
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 44.83 - -
Di1 X Iap - 33.20 - -
999 X 999 - 17.92 - -
Opções Flexiveis - 15/05/2026 - 6.56 - -
  It Now Small Cap Fundo de indice BRSMACCTF001 0.61 44.70 +0.68%
Opções Flexiveis - 27/04/2027 - 0.17 - -
Opções Flexiveis - 27/12/2024 - 0.10 - -
Opções Flexiveis - 02/07/2025 - 0.03 - -
Opções Flexiveis - 05/01/2026 - 0.03 - -

Top Other Funds by Goldman Sachs do Brasil Banco Múltiplo SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  HORIZON FUNDO DE INVESTIMENTO MULTI 595.58M 15.50 13.89 9.28
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