see the recommended FIIs for April 2024

see the recommended FIIs for April 2024
see the recommended FIIs for April 2024
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Genial Investimentos announced two new recommended FII portfolios for the month of April, one focused on generating income and the other on the search for value.

In the Renda Portfolio, Genial reduced its position in FII HGLG11 by 5% and, simultaneously, increased exposure in the TRXF11 real estate fund by the same magnitude.

“We understand that there is a price asymmetry at the current moment between the funds in terms of carrying and potential appreciation of the share given the dividend distribution projections for the short/medium term”, explains Genial in a report.

The Income Portfolio recorded a positive performance of 1.41% in March, so that the return on dividends was 0.77%. Meanwhile, IFIX had a positive performance of 1.43%. In the Valor Portfolio, the monthly performance was +2.03%.

Considering that the Valor Wallet did not register any changes, see below how Genial’s two recommended portfolios turned out, with the best FIIs to invest, according to the institution’s vision.

Income Wallet

ticker Segment Weight Annualized DY
HGRE11 Corporate Slabs 15.00% 7.30%
LVBI11 Logistics 12.50% 9.10%
BTCI11 Receivables 12.50% 10.80%
RBRR11 Receivables 15.00% 10.70%
TRXF11 Urban Income 15% 9.70%
KNCR11 Receivables 10.00% 11.20%
PLCR11 Receivables 12.50% 10.60%
HGLG11 Logistics 7.50% 7.90%

Value Wallet

ticker Segment Weight Annualized DY
HGRE11 Corporate Slabs 15.00% 7.30%
VCJR11 Receivables 7.50% 13.20%
RBRF11 Fund of Funds 17.50% 7.90%
RBRR11 Receivables 12.50% 10.70%
KNIP11 Receivables 12.50% 13.00%
BTCI11 Receivables 12.50% 10.80%
VILG11 Logistics 7.50% 7.50%
MALL11 Malls 15.00% 9.30%

The article is in Portuguese

Tags: recommended FIIs April

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