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SÃO PAULO – Just as in October, when Ibovespa reflected his electoral optimism and increased considerably to 10.19% the main Brazilian index was also positive in November – with a peak of [19659002] This favored a large portion of the equity funds that accompanied trust with the "Brazil risk" and realized gains up to 6.99% . multi-market, the managers who managed to produce the most are those who have focused on sectors focused on economic recovery and equity positions. While the Interbank Deposit Certificate (CDI) closed the month with an increase of 0.47%, the best funds reported up to 900% of the benchmark.
InfoMoney separated 10 multi-market funds and 10 equity funds. which had the best performance last month, according to the platform XP Investimentos. Check out:
Funds Multimercados
In November, Fides Absoluto FIM recorded the best performance, with a yield of of 4.23% or 900% of the CDI. During the period, the strengths of the fund were the financial sectors, utilities and infrastructure, while the negative point was the steel sector.
According to managers, the fund's main positions are in the sanitation, utilities finance, infrastructure, steel and centers sectors commercial.
Second place in the profitability ranking is the FIM NW3 Event Driven Plus FIC, with gains of 3.55% or 755.3% of the CDI. Among the other most profitable multi-markets of the past month, FIM's Ibiuna Long Bused FC recorded gains of 2.7% or 574.5% of the CDI.
The financial sector generated a positive return of 2.4% with positions purchased in Bradesco, Itaú Unibanco and Banrisul.
The sector of utilities by its contribution to 0.77% the main highlights being Cemig and CPFL Energia. On the other hand, the materials sector contributed with a negative return of of 0.53% thus highlighting Usiminas.
Discover the top 10 multi-market funds of November:
Multimedia funds | Profitability of the month | Profitability x CDI | ||
Fides Absolute FIM | 4.23% | 900% | ||
NW3 Even Driven More FIC FIM | 3.55% | 755 | ||
FIM Ibiuna FC Long Slant | 2.7% | 574.5% | ||
CF Safari FIM II | 2.67% | 568.1% FC Bahia Am long-polarization FIM | 2.42% | 514.9% |
Wa American Index 500 FIM | 1.88% | 400% [19659018] Long-polarized XP 30 FC FIM | 1.83% | 389.4% |
Kondor Long Bapped 30 FC FIM | 1.69% | 359.6% | ||
Macro Macro Advisory FIC FIM [OppportunityTotalFCFIM[19659039] 0.98% | 208.5% |
Source: Investments in an XP platform
In the ranking of equity funds, the first place goes to the Real Investor FIA, with a perfor- positive growth of 6.99% and higher than that of the Ibovespa of 2.38%. .
The fund's earnings benefited from long positions in the retail, banking, construction and sanitation sectors.
On the state side, Banrisul and Sanepar also performed well, with the prospects of their respective controllers being more favorable to the market.
According to managers, more than 50% of the portfolio is allocated in the construction, banking, sanitation and services sectors. % of CDI? The second most profitable badet of the month was Western Asset FIA BDR Level I, with gains of of 6.2% over the period. [196459007] The fund maintains an exposure to the performance of the US stock market, with exposure to the exchange rate variation via a portfolio concentrated in the RDBs of major US companies. S According to managers, the good performance of the fund can be attributed, among other factors, to the appreciation of the dollar.
Still in the top 3, the Brazil Capital 30 FC FIA, which recorded gains of 02% in September. The main positive elements of the fund were the utilities, financial services and banking sectors, while the energy sector was the downside. According to the leaders, despite caution with regard to the global economy, the Brazilian stock market should benefit from the new economic policy of the country.
Discover the 10 best stock funds of November:
Source: Plata form XP Investments
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