Terra Investimentos exchanges Cemig and Marcopolo for BB Seguridade and Hypera in weekly portfolio
According to Money Times, the portfolio fell 5.13% in the week, compared to the Ibovespa's 18.07% drop until Thursday, 10/30.
BY THE X-TRADER NEWS NEWSROOM · REPORTING FROM MONEY TIMES · 2 MIN
In a week of a sharp drop in the stock market, Terra Investimentos changed the recommended stock portfolio for the short term. According to Money Times, the weekly list, valid from 10/30 to 11/06, included Cemig (CMIG4) and Marcopolo (POMO4) and included BB Seguridade (BBSE3) and Hypera (HYPE3).
The reason for the departures was technical. The sharp drop in these two stocks triggered the stop loss, a mechanism that closes the position to limit losses, and was the trigger for the exchanges, according to Money Times.
In the view of Régis Chinchila, an analyst who signed the portfolio, the exchanges were strategic. Telefônica Brasil (VIVT3), MBRF (MBRF3) and Suzano (SUZB3) remain on the list.
The week's numbers help to size the movement. According to Money Times, the portfolio accumulated a drop of 5.13% in the last week, while the Ibovespa fell 18.07% in the same week, until the close of Thursday, 10/30.
The portfolio also closed in the red, but with a much smaller loss than that of the main Brazilian stock market index. For the liberal reader who follows interest rates, the dollar and public accounts, the episode reminds us that clear exit rules matter as much as the choice of securities.
What changes for the investor
The exchange shows that Terra Investimentos repositioned the portfolio after the two shares triggered the stop loss, with BB Seguridade and Hypera entering the place of Cemig and Marcopolo. For those who follow the list, the central point is that it has a weekly horizon and defined exit rules, so the movement must be read within that time frame. The report does not provide a purchase or sale recommendation, nor price projections for the securities mentioned, and it is up to each investor to evaluate their own risk profile before making any decision.
Automatically translated from Portuguese.
