Uma estratégia alternativa de financiamento

Detalhes bibliográficos
Autor(a) principal: Botelho, César Queiroz
Data de Publicação: 2016
Tipo de documento: Dissertação
Idioma: por
Título da fonte: Repositório Institucional do FGV (FGV Repositório Digital)
Texto Completo: http://hdl.handle.net/10438/16979
Resumo: This study investigates an alternative financing scheme for individuals and firms whom have no interest in getting rid of its investments using the Brazilian stock market. It compares the payoff structure of this financing strategy with a traditional bank loan. It concludes that in this kind of operations, the possibility of paying less interest than banks are significant, mainly with the purchase of 50% calls over the financed.
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spelling Botelho, César QueirozEscolas::EESPNunes, Clemens V. de AzevedoGiovannetti, Bruno CaraFernandes, Marcelo2016-09-05T12:06:26Z2016-09-05T12:06:26Z2016-08-03BOTELHO, César Queiroz. Uma estratégia alternativa de financiamento. Dissertação (Mestrado Profissional em Finanças e Economia) - FGV - Fundação Getúlio Vargas, São Paulo, 2016.http://hdl.handle.net/10438/16979This study investigates an alternative financing scheme for individuals and firms whom have no interest in getting rid of its investments using the Brazilian stock market. It compares the payoff structure of this financing strategy with a traditional bank loan. It concludes that in this kind of operations, the possibility of paying less interest than banks are significant, mainly with the purchase of 50% calls over the financed.Este trabalho investiga a possibilidade de um empréstimo diferenciado para pessoas físicas e jurídicas que não têm interesse em se desfazer de suas aplicações financeiras utilizando o mercado da bolsa de valores do Brasil. Explica o mercado de aluguéis de ativos no pais e descreve o payoff das operações utilizadas com hedge no mercado de opções com um hedge extra na compra de opções e a compara com um empréstimo bancário em grades bancos do país. Faz a análise em três cenários de preços diferentes e conclui que neste tipo de operação a possibilidade de pagar menos juros do que os bancários nos períodos é significativa, principalmente com a compra de 50% a mais nas opções de compra do montante financiado nos cenários de preço de fechamento e preço médio.porAçõesAlternativa de FinanciamentoLoanWorking capitalStocksSão Paulo stock exchangeAlternative loanEconomiaBolsa de Valores de São PauloCapital de giroEmpréstimosFinanciamentoMercado de opçõesUma estratégia alternativa de financiamentoinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisreponame:Repositório Institucional do FGV (FGV Repositório Digital)instname:Fundação Getulio Vargas (FGV)instacron:FGVinfo:eu-repo/semantics/openAccessTEXTUMA ESTRATÉGIA ALTERNATIVA DE FINANCIAMENTO.pdf.txtUMA ESTRATÉGIA ALTERNATIVA DE FINANCIAMENTO.pdf.txtExtracted 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dc.title.por.fl_str_mv Uma estratégia alternativa de financiamento
title Uma estratégia alternativa de financiamento
spellingShingle Uma estratégia alternativa de financiamento
Botelho, César Queiroz
Ações
Alternativa de Financiamento
Loan
Working capital
Stocks
São Paulo stock exchange
Alternative loan
Economia
Bolsa de Valores de São Paulo
Capital de giro
Empréstimos
Financiamento
Mercado de opções
title_short Uma estratégia alternativa de financiamento
title_full Uma estratégia alternativa de financiamento
title_fullStr Uma estratégia alternativa de financiamento
title_full_unstemmed Uma estratégia alternativa de financiamento
title_sort Uma estratégia alternativa de financiamento
author Botelho, César Queiroz
author_facet Botelho, César Queiroz
author_role author
dc.contributor.unidadefgv.por.fl_str_mv Escolas::EESP
dc.contributor.member.none.fl_str_mv Nunes, Clemens V. de Azevedo
Giovannetti, Bruno Cara
dc.contributor.author.fl_str_mv Botelho, César Queiroz
dc.contributor.advisor1.fl_str_mv Fernandes, Marcelo
contributor_str_mv Fernandes, Marcelo
dc.subject.por.fl_str_mv Ações
Alternativa de Financiamento
topic Ações
Alternativa de Financiamento
Loan
Working capital
Stocks
São Paulo stock exchange
Alternative loan
Economia
Bolsa de Valores de São Paulo
Capital de giro
Empréstimos
Financiamento
Mercado de opções
dc.subject.eng.fl_str_mv Loan
Working capital
Stocks
São Paulo stock exchange
Alternative loan
dc.subject.area.por.fl_str_mv Economia
dc.subject.bibliodata.por.fl_str_mv Bolsa de Valores de São Paulo
Capital de giro
Empréstimos
Financiamento
Mercado de opções
description This study investigates an alternative financing scheme for individuals and firms whom have no interest in getting rid of its investments using the Brazilian stock market. It compares the payoff structure of this financing strategy with a traditional bank loan. It concludes that in this kind of operations, the possibility of paying less interest than banks are significant, mainly with the purchase of 50% calls over the financed.
publishDate 2016
dc.date.accessioned.fl_str_mv 2016-09-05T12:06:26Z
dc.date.available.fl_str_mv 2016-09-05T12:06:26Z
dc.date.issued.fl_str_mv 2016-08-03
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
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status_str publishedVersion
dc.identifier.citation.fl_str_mv BOTELHO, César Queiroz. Uma estratégia alternativa de financiamento. Dissertação (Mestrado Profissional em Finanças e Economia) - FGV - Fundação Getúlio Vargas, São Paulo, 2016.
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10438/16979
identifier_str_mv BOTELHO, César Queiroz. Uma estratégia alternativa de financiamento. Dissertação (Mestrado Profissional em Finanças e Economia) - FGV - Fundação Getúlio Vargas, São Paulo, 2016.
url http://hdl.handle.net/10438/16979
dc.language.iso.fl_str_mv por
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dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.source.none.fl_str_mv reponame:Repositório Institucional do FGV (FGV Repositório Digital)
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institution FGV
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collection Repositório Institucional do FGV (FGV Repositório Digital)
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