Análise de desempenho de uma carteira de ações com foco em dividendos

Abstract

The present work aims to analyze the performance and verify the validity of capital accumulation through investment in stocks that paid the most dividends in the last five years. For that, an exploratory study was carried out based on data collection in which the filter of the ten common shares with the highest Dividend Yield of the last five years in the period from 01/03/2012 to 12/29/2022 was carried out, and of the variation of prices of the stocks studied. The premise that constant payments of good dividends, aligned with the variation and possibility of multiplying the value of the share, has a greater return for the shareholder is analyzed. Ways were presented in which the investor can use to build a future income. Faced with this premise, combined with the multitude of methods to choose and apply to stocks, this study sought to analyze the behavior of stocks with the highest Dividend Yields in the last five years over a longer period. Data analysis revealed the importance of having a long-term view when choosing assets and having a good method when choosing which assets to invest. In addition, the importance of high Dividend Yields linked to the appreciation of shares in relation to market reference indices was shown.