MACROECONOMICS
Analyzing the most important events in Brazilian
economic in this month, we can observe a profound pessimist due a sum of many
factors. In first plan, the downfall price commodities. In second, the
corrosion of politician environment. All these factors simultaneously are
confirmed with the statistics current of main organism government
evaluation. As might be expected, after
the cutting of Brazil rating, Standard & Poor's announced on Thursday
afternoon (10) the rating cut for several national companies. Among these
companies are the main Bovespa index Petrobras and Ambev.
Furthermore, there are too a psychological factor,
triggered by a large numbers of negative notices, that affect the daily of
general people, companies and other liberal institutions. The insistence of
Brazilian government in to focus on growth credit to elevate consume,
relegating in the background the necessary investments in infrastructure,
reforms and cutting red tape has been proved devastating.
Solve all this problems require a great effort of
liberal institutions. For long time, the economic Brazil development was based
on continuous commodities price growth, due, among other things, the voracious
appetite of the Chinese giant. In this context, the national politic
exportation do not gave priority the amplification of portfolio Brazilian
exportation which can be considerate an extreme evaluation error.
In this sense, to reduce the weight of state machine
and your presence in population daily require a great effort in toward of a
better management of public resources.
INVESTMENTS's MONTH
In this month, taking advantage of lower historical
prices of most actions, I gave more emphasis for investments in the banking
sector and construction. The price reduction and the markets during these two
years, is the sign of a "pent-up demand" that certainly put pressure
on asset prices in a long term analysis
September investments: R$ 126,80
Total Investments: R$ 3263,37
Purchase’s Month
As we can see four active focus of my portfolio the main losses of the portfolio. A long-term view in all these indicate high growth potential
With regard to dividends received during the month of analysis, we can see that this was the second best month in the historical series. Of total investments (R $ 135.60), about R $ 15.60 (11.50%) were reinvested dividends porfolio. In other words, my dear friends, there lies the great magic of the stock market, the investments themselves entering what we might call a motoperpétuo the investor over time will leaving need of capital have that investments work for you .
Hugs to all friends and good investment!
"Your earnings grow to the same extent that you grow!" - The Secrets of the Millionaire Mind - T. Harv Eker
EL INGENIERO
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