Empiricus Research decided not to change its portfolio recommendations for October. According to house analyst Caio Araújo, a guest on this Thursday's Giro do Mercado (3), even though the portfolio has fallen, expectations are positive for the end of the year with a sectoral lease more focused on credit due to the CDI bigger.
For Araújo, the Kinea Securities fund (KNSC11) continues to be a good option to have in your wallet, following reinforcement from the Alianza (ALZR11)as atypical contracts with tenants that have high fines and long terms make the fund attractive and high-yielding.
Furthermore, the analyst said that the cycle of falling interest rates in the US tends to add more value to emerging markets, making variable income more attractive. ''Real estate fund investors must have a higher risk rule for FII''.
See the FII portfolio for October
| BOTTOM | TICKER | |
|---|---|---|
| Alianza Trust Renda Imob. | ALZR11 | |
| BTG Fund of Funds | BCFF11 | |
| Bresco Logistics | BRCO11 | |
| CSHG Real Estate Receivables | HGC11 | |
| Kinea Securities | KNSC11 |