Informação jurídica inteligente
 Brasil | +55 (11) 31 81 77 29

Recommendations for September include five new stocks

Document Citado por Related
Vincent

Investors began adjusting their portfolios after the 5% drop on Brazil’s benchmark stock index Ibovespa in August, and the same applied to Carteira Valor. From August to September, half of the stocks on the list changed. The profile of the choices, however, remains the same: conservative. Valor’s simulated portfolio kept a strong presence of commodity-exporting and financial companies. Despite the fall in Brazil’s key interest rate Selic last month, only one company linked to consumer goods made the list.Mining giant Vale once again leads the portfolio, with five nominations. The top, however, is shared with a new arrival: steel producer Gerdau, back to the favorite list with five mentions.Another commodity exporter in the ranking is oil company Prio, which lost last month’s lead and was mentioned by only three brokers. Meatpacker JBS, which also relies heavily on exports, remained on the list after three firms recommended it.Finance is another industry with a heavy presence. BTG Pactual, mentioned by four brokerage houses, and Itaú Unibanco, cited by three, retained their places from the August list. The novelty was BB Seguridade, which received four mentions and replaced B3.From the consumer industry, Multiplan, cited by three brokerage houses, enters the list. Last month, the representative of this segment was Vivara.Other news additions in the list are utility company Copel and equipment manufacturer Weg, both cited three times. In addition to B3 and Vivara, Rede D’Or, Localiza, and Eletrobras left the list this month.Carteira Valor lost 6.73% in August, against a 5.09% decline in the Ibovespa. The negative changes were 0.79% and 5.47% from January to August, respectively. In the 12 months through August, the main index of the Brazilian stock exchange accumulated...

Para continuar a ler

PEÇA SUA AVALIAÇÃO

VLEX uses login cookies to provide you with a better browsing experience. If you click on 'Accept' or continue browsing this site we consider that you accept our cookie policy. ACCEPT