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Jlc Fif Investimento Em Infraestrutura Cic Renda Fixa Em Infraestrutura Responsabilidade Limitada (0P0000U2UE)

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404.735 +0.505 +0.13%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJLC1CTF006

S/N: 10.347.253/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 7.6M

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0P0000U2UE Holdings

Comprehensive information about top holdings and Key Holding Information for the JLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U2UE) fund. Our JLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	100.000	100.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.574	10.566
Price to Book	1.236	1.381
Price to Sales	0.810	1.520
Price to Cash Flow	3.611	11.546
Dividend Yield	5.493	5.769
5 Years Earnings Growth	18.281	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,550.290

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	19.01	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	8.74	-	-
Safra Frontier FIM C Priv IE	-	6.72	-	-
Safra IMA-B5 Alocação FIC FI RF	-	6.09	-	-
CA Safra Grand Vitesse FI RF C Priv	-	5.25	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	5.21	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	4.91	-	-
Safra MngrJSSPrvtInvestFundsII FIM CP IE	-	4.52	-	-
Safra Manager Capstone Macro FIC FIM	-	3.61	-	-
Safra Mnager Kinea Priv Eq V Ctd FIF CIM	-	2.82	-	-

Top Other Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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