BTG Pactual's recommended dividend portfolio indicates 10 names to seek returns in October (Image: REUTERS/Bruno Domingos)
A recommended wallet of dividends do BTG Pactual to invest in the medium term, the composition underwent five changes for the month of October.
With the outputs of Bank of Brazil (BBAS3), garlic (ALOS3), Cyrela (CYRE3), PetroRecôncavo (RECV3) e Fleury (FLRY3), analysts climbed JBS (JBSS3), Equatorial (EQTL3), Directional (DIRR3), Telefônica – Vivo (VIVT3) e CPFL Energia (CPFE3) to the portfolio.
In addition, the house made adjustments to the weights of Itaú Unibanco (ITUB4), em -5%, Copel (CPLE6), at -5% and Gerdau (GGBR4), em +5%.
Analysts Bruno Lima, Luis Mollo and Marcel Zambello, who signed the report, point out that the portfolio aims to find the best companies from the perspective of total shareholder value generation with a focus on the distribution of profits.
Thus, carried out in a complementary manner between the company analysis team and the BTG Pactual strategy team, with a monthly review of the portfolio, the bank carries out an analysis focused on high quality assets, with resilience in delivering results and generating box.
The remainder of the portfolio maintained shares of BB Security (BBSE3), Eletrobras (ELET6), Petrobras (PETR4), Porto Seguro (PSSA3) e Vale (ELECTION 3)
In September, the portfolio presented a performance of -2.4%, against -0.7% of the Index Dividends (IDIV) and -3.1% of Ibovespa (IBOV). No period, to PSSA3 was the highlight action, rising 8.3%.
Recommended dividends for October, according to BTG Pactual
| Enterprise | Ticker | Weight | Dividend Yield (DY) |
|---|---|---|---|
| BB Security | BBSE3 | 10% | 5,50% |
| Copel | CPLE6 | 5% | 4,50% |
| CPFL Energia | CPFE3 | 5% | 9,50% |
| Directional | DIRR3 | 5% | 3,40% |
| Eletrobras | ELET6 | 10% | 4,30% |
| Equatorial | EQTL3 | 10% | 2,60% |
| Gerdau | GGBR4 | 10% | 7,20% |
| Itaú Unibanco | ITUB4 | 10% | 5,70% |
| JBS | JBSS3 | 5% | 2,90% |
| Petrobras | PETR4 | 10% | 14,90% |
| Porto Seguro | PSSA3 | 10% | 5,30% |
| Vale | ELECTION 3 | 5% | 7,80% |
| Vivo – Telephone | VIVT3 | 5% | 6,90% |