Let's see what that billionaire is investing on:
From www.cvm.gov.br, the portfolio owned by L. Par Fundo de Investimento em ações in jun / 2011 (the fund, owned by Lirio Parissoto, is worth more than 2.5 billion BRL):
BBAS3 .... 552.185.760,00... 23,211%+11.667.040,00(borrowed)=23,701%
TCSA3..... 219.279.476,25... 9,217%
CIEL3..... 204.409.998,00... 8,592% + 13.768.716,00(borrowed) = 9,171%
RDCD3..... 177.666.363,84... 7,468%
ELPL4..... 165.286.438,76... 6,948% + 48.031.561,24(borrowed) = 8,967%
ETER3..... 164.050.000,00... 6,896%
BRAP4..... 163.934.575,20... 6,891%
CLSC6..... 159.575.724,00... 6,708%
USIM5..... 122.849.352,20... 5,164% + 55.250.647,80(borrowed) = 7,486%
BICB4..... 111.187.266,30... 4,674%
CSNA3..... 107.339.169,05... 4,512% + 26.990.830,95(borrowed) = 5,647%
TRPL4..... 89.117.464,38... 3,746%
GRND3..... 68.204.700,00... 2,867%
CLSC3..... 29.478.000,00... 1,239%
RAPT4..... 7.906.240,00... 0,332% + 11.126.520,00(borrowed)= 0,8%
etc...
Guess what did he bought in jun/2011?
USIM5 ! He payed 14,21 on average.
Well, he is rich, but I bought USIM5 for less (I bought USIM5 for 11,XX). I'm so thrifty!
Efeitos no Brasil do cenário financeiro nos EUA
3 weeks ago
5 comments:
Steinbruch also paid more than we did.
I like BBAS, CIEL, ELPL, USIM/CSNA, BICB and BRAP (but not at current prices).
By the way, he is betting heavy on BBAS.
Also note that he has bought a lot of BRAP4 at term, paying 39.60.
So total BRAP4 owned amounts for 13.2% of portfolio, his second largest position.
I'll sell TKNO4 and buy BBAS3. It's much cheaper than BBDC3 and has been paying higher yield, althought it will always be discounted in relation to BBDC3 and ITSA4.
http://www.valor.com.br/financas/1015158/esqueca-o-dia-dia-e-aposte-nos-dividendos-diz-lirio-parisotto
https://www.gerafuturo.com.br/content/videos
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