Veg is a top-quality company, but like others, it can become overvalued, making recent contributions less efficient than CDI, suggesting a shift in allocation might be prudent.
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BUY AND HOLD vs CDI: Exemplos de RADL3, ABEV3 e ODPV3
Value Investing ClubeApr 15, 2026
The creator analyzes whether price matters in investing by comparing buy-and-hold strategies for several Brazilian companies (Ambev, Raia Drogasil, Odonto Prev, Itaú, Veg) against investing in CDI (a benchmark interest rate). The analysis shows that while some quality companies like Itaú consistently outperform CDI, others like Ambev, Raia Drogasil, and Odonto Prev have periods where buying and holding was less profitable than CDI due to high valuations. Veg is also discussed as a quality company that can become overvalued, making continued contributions less efficient at certain times. The core message is that understanding valuation is crucial for optimal capital allocation.
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Ambev is a quality company, but buy-and-hold strategies have often underperformed CDI due to periods of high valuation where growth did not materialize.
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