NEW YEAR we always get excited, for me the best party of the year, the best time of the year, everyone happy, getting together, traveling, partying, full of plans and wishing for a better year.
With me it was a different year, I spent working on Reveillon night, I was a bit grumpy because my week had been heavy, the good side was that I was going to travel to the beach and see my family all week, I was already a lot Homesickness, we rented a house on the coast of Santa Catarina and I could live a week of rest in the Santa Catarina summer, with everything full and full of Argentine, but okay, what matters is the happy heart and goals in the head.
I was already halfway through Fisher’s book and he even improved, or it was my English that was rusty and improved with reading. My plans for 2015 are to study more English, finance, work, save and invest, there is not much change, no gym, no competition and not much insight, I will continue living in the same city and give my maximum to contribute.
Well, you have to know what you are doing to trade in the stock market in Brazil, it is not for anyone, I say this because even with a lot of knowledge sometimes I get caught up in profitability, comparison with fixed income and etc … things of who are Hesitating in their strategy, but I’m still steady and even quieter. Today I made two purchases:
Sao Carlos (SCAR3) and AmBev (ABEV3).
Buy SCAR3 is a bit annoying because the liquidity is low, I lowered 10 cents of the quotation in the home broker and I placed order until cancel, when it was finishing the trading session that was executed, I had already disenchanted, I had already bought this stock once for 35 reais, Today was for 21.70, beautiful low to take advantage of a little (the fall in the price of the quote benefits the HOLDER) – can cry and say that it does not help, but a real 300 saved in the difference of quotation I think it makes difference yes.
São Carlos is a real estate company led by nothing more than the biggest TRIO of investors and professionals in the Brazilian financial market: Jorge Paulo Lemann, Beto Sicupira, and Marcel Herman Teles. To vary the price is dropping due to the hysteria in bovespa this week, I heard the webcast (28 minutes) and read the release (I picked up the RI from the company website that is very good by the way to me, that’s okay.
NAV is almost 53 reais per share and it is being sold for almost 22 reais, so I think it’s cool, I’m buying a stock with a price well below the equity value. They managed to vote for her and now she has entered the Bastter ranking. It’s a half-unknown company on the radar of bovespa but I think you’ll still hear a lot about it.
AMBEV is a subsidiary of Belgian AB InBev, a well-managed brewery in Brazil whose only problem is what to do with so much cash on hand, zero debt (basically) and ever-increasing cash flow, historically always been sold with next PL Of 27 and is now at 21, lowered the price for hysteria and opportunity for Holder to buy a half dozen more (nothing that will make so much difference in the long run) – it’s good to be aware of it.
The Bovespa, in general, is picking up ugly since 2015.
My profitability in 2015 was incredible -16%! (This for those who find PROFITABILITY an important thing).
In 2014 I received from JCP and dividends R $ 8100.00.
In 2015 I received JCP dividends and R $ 13,100.00.
And speaking of NEW YEAR and goals I’m going to tell my goal for 2016:
Double my equity in BOVESPA.
Double the amount received in JCP and dividends of bovespa, this will give about 26 thousand reais at the end of 2016.
Want to see how it stops of hysteria? Look at the photo I produced on the site Focus:
If it has gone bad it goes there on the site and makes you see, it is super simple. In the last line is the years, above the presidents of the Republic, where red is “crisis” and blue was high after all, crisis comes high, there is an eternal crisis. One started in 71 and was up to 83, another was from 86 to 91, another from 97 to 2003, another from 2008 so far. The graph is “dollarized” ie in US dollars. Basically, we are inside a red rectangle and anyone who has patience will be rewarded up front, which is fair. My next purchase is from Porto Seguro (PSSA3) and when I buy I say a little what I think of it.