Atualização da carteira no mês de julho de 2012
Autor: Fernanda | Publicado: 2012-07-31T17:31:00-07:00



Boa noite, gente. Como passaram o mês?



Aí vai a atualização de julho.



Este mês comprei:



217 &nbsp; BRFS3

800 &nbsp; CSNA3

100 &nbsp; VIVT4

&nbsp; 40 &nbsp; &nbsp;VIVT3



Recebi os seguintes proventos:



R$ 13,20 (Itaúsa)

R$ 129,04 (Ambev)



Possuo os seguintes proventos provisionados:



R$ 261,26 - Lojas Renner

R$ 495,82 &nbsp;- Vivo

R$ 88,55 - BRF

R$ 474,25 - Cemig



A carteira está assim:



AÇÃO &nbsp; &nbsp; &nbsp;QUANTIDADE &nbsp; &nbsp; &nbsp; &nbsp; VALOR TOTAL &nbsp; &nbsp;PARTICIPAÇÃO (%)



LREN3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;800 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ 49.016,00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;15,41%

NATU3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 700 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 37.632,00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;11,83%

VIVT4 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 700 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 33.810,00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;10,63%

IGTA3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 705 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 30.914,25 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;9,72%

BRFS3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 1017 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 29.838,78 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;9,38%

CSNA3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2700 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 28.431,00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;8,94%

AMBV3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;403 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ 25.912,90 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;8,15%

ETER3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2046 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ 22.199,10 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;6,98%

CMIG3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 625 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 20.718,75 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;6,51%

CGRA4 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;968 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ 15.420,24 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;4,85%

VIVT3 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 267 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ &nbsp;11.878,83 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 3,73%

ITSA4 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 880 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ &nbsp; &nbsp;8.456,80 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2,66%

DOHL4 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 1200 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ &nbsp; &nbsp;3.816,00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 1,20%





TOTAL &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ 318.044,65 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 100,00%



RENDA FIXA &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ &nbsp; 59.249,00



TOTAL: &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; R$ 377.338,65



O total de aportes no mês foi de R$ 13.869,36.





Quanto às empresas interessantes para compra, na minha opinião, continuam as mesmas do mês anterior:



Sid Nacional

Brasil Foods

Technos

Grazziotin

Vivo



Teve início a temporada de resultados, com destaque para:



- Natura, que apresentou bom crescimento, e as ações responderam positivamente, rompendo as máximas históricas.



- Usimico, que apresentou melhora no fluxo de caixa e anunciou que aumentará o preço do aço, o que será feito pela CSN também.



- Ambev, que apresentou resultado em linha, bom e dentro do esperado, como de costume.



- Iguatemi, na minha opinião a melhor empresa de shoppings, apresentou excelente resultado, com forte crescimento no EBITDA e no NOI. A empresa anunciou também que a inauguração do JK acrescentará cerca de R$ 66 milhões anuais ao NOI, e manteve a projeção de EBITDA na casa dos R$ 450 milhões anuais até 2014.



Quanto aos próximos resultados, a minha expectativa é que os da Renner e da BRF mostrem pressão sobre as margens, no primeiro caso tanto pela desaceleração da economia quanto pela falta de frio nos meses de maio e junho, e no segundo, pelo aumento do preço das matérias-primas que compõem as rações animais.&nbsp;



Acho que é isso. Até mais.



Bjos.