XP’s graphic portfolio jumps 26.4% in April and exchanges 4 shares for this week; look at the new composition

São Paulo – XP Investimentos launched “Top Picks”, its weekly graphical analysis portfolio, for the period from May 4 to 8, making four changes to the portfolio.

As a result, Equatorial, RD, BRF and Cyrela papers are removed from the Qualicorp (QUAL3), B3 (B3SA3), Blue (BLUE4) and BB Seguridade (BBSE3) portfolio.

Gilberto Coelho, Giba, analyst at XP Investimentos responsible for the portfolio, explained the exchanges. According to him, Azul is working on top of a High Trend (LTA) line in favor of the R $ 23.00 or R $ 28.00 test.

Meanwhile, Qualicorp and Usiminas are on an uptrend in the short term. The first projection test at R $ 28.70 or R $ 32.80, while the second projection at R $ 5.45 or R $ 6.50.

B3, according to Giba, is in a support region of R $ 37.85 and R $ 35.00, which can bring the shares to R $ 43.20 or R $ 49.70. Finally, BB Seguridade is close to supports at R $ 25.20 and R $ 23.50, which, if respected, can lead to the test of R $ 27.35 or R $ 30.00.

Since the end of December, Giba began calculating the profitability of the portfolio by entering the shares in the auction on Fridays, instead of on Mondays.

Released weekly, the Top Picks XP portfolio consists of five assets, each weighing 20%. The selection seeks a short-term performance, aligning the flow and movement of shares with the political and macroeconomic scenario.

The goal is for the average return on assets to exceed the Ibovespa by the end of the week.

performance

Last week, the Top Picks portfolio was up 6.14%, compared to a 6.87% increase on the Ibovespa. As a result, the portfolio now decreases 22.30% in the year, compared to a decrease of 30.98% in the year. reference point. In April, the XP portfolio closed with an appreciation of 26.40%, beating Ibovespa by around 10 percentage points, which increased by 15.77%.

Cyrela and Usiminas shares were primarily responsible for the portfolio increase last week, with gains of 13.63% and 10.60%, respectively. Then came BRF, with gains of 4.58%, and Equatorial, which advanced 1.90%. DR, in turn, had a slight drop of 0.03%.

See the recommendations for this week below: