(Imagem: iStock/Olivier Le Moal)
A XP has not made any changes to its recommended October dividend portfolio. The broker bets on companies already known to investors, such as Vale (ELECTION 3), Bank of Brazil (BBAS3), Cemig (CMIG4) e Petrobras (PETR4).
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Among the highlights, BB has the largest dividend yieldat 10.6%. According to XP, the shares outperformed the Ibovespa with the support of an attractive valuation.
“However, we see an increasingly cautious feeling towards the bank, due to a possible slowdown in the agro portfolio”, he says.
However, the one with the greatest weight in the portfolio is the Itaú (ITUB4), with 15%. For XP, despite the negative performance in the month, the stock remained above the Ibovespa.
“We continue to see the bank as the most efficient player among incumbents and with still healthy profit growth potential.”
In September, the portfolio fell 0.2%, compared to 3.1% for the Ibovespa index. Since the portfolio's inception, it has risen 182.9% versus 81.2% for the index.
See the recommendations:
| Enterprise | Ticker | Div. Yield (%) |
|---|---|---|
| Alupar | ALUP11 | 3,6% |
| Bank of Brazil | BBAS3 | 10,9% |
| Cemig | CMIG4 | 4,4% |
| Copel | CPLE6 | 3,3% |
| Itaú Unibanco | ITUB4 | 6,7% |
| Petrobras | PETR4 | 4,1% |
| Tim | TIMS3 | 7,4% |
| Vale | ELECTION 3 | 0,4% |
| Vivo | VIVT3 | 8,1% |
| Vulcabras | VULC3 | 2,0% |