BTG Pactual lists 10 stocks to position after the elections, with potential for an increase of up to 83%
November portfolio has reduced risk, exchanges three assets and maintains currency exposure at 35%, according to Money Times.
BY THE X-TRADER NEWS NEWSROOM · REPORTING FROM MONEY TIMES · 2 MIN
BTG Pactual released adjustments to the recommended stock portfolio for November and points out ten stocks with potential for an increase of up to 83% for those who want to position themselves after the elections, according to Money Times. The portfolio was created with reduced risk, according to the report.
The backdrop is the government transition. According to Money Times, analysts are awaiting Lula's new ministry and the definition of economic and fiscal policy for the next four years, factors that influence interest rates, exchange rates and the valuation of companies listed on the stock exchange.
In terms of composition, the bank made three changes. According to the Money Times, CXSE3 (Caixa Seguridade) takes the place of ITUB4 (Itaú), UGPA3 (Ultrapar) replaces CURY3 (Cury) and TIMS3 (TIM) takes the place of AXIA3 (Axia Energia).
In exchange, exposure was maintained at 35%. PETR4 (Petrobras), GGBR4 (Gerdau) and EMBJ3 (Embraer) remain in the portion with exchange rate exposure. On the sectoral side, BTG reduced exposure to banks and construction companies and added consistent dividend payers.
The list is completed by SBSP3 (Sabesp), RDOR3 (Rede D'Or), ENEV3 (Eneva) and MOTV3 (Motiva), adding up to the ten actions highlighted by the house.
What changes for the investor
For those who follow the stock market, the portfolio signals less weight in banks and construction companies, more companies that pay dividends regularly and exchange rate exposure maintained at 35%. This design may be of interest to those who follow interest rates and the dollar, as what analysts expect for the next four years should weigh on the market. It is worth observing how investors react to the formation of the new ministry and the signals about fiscal policy. The list describes BTG Pactual's position and does not constitute a recommendation to buy or sell.
Automatically translated from Portuguese.
