Inovações financeiras, taxa de juros e mercado de capitais no Brasil

Detalhes bibliográficos
Autor(a) principal: Carvalho, João Pedro Gouvêa Freitas de
Data de Publicação: 2022
Tipo de documento: Trabalho de conclusão de curso
Idioma: por
Título da fonte: Repositório Institucional da UFU
Texto Completo: https://repositorio.ufu.br/handle/123456789/34971
Resumo: Brazil is a country with an economy that has historically experienced very high inflation and indexation, which consequently affect the entire structure of the financial and capital markets. The main objective of the work is to qualitatively analyze the impacts of strong fluctuations in inflation and interest rates on the performance of different assets in the capital market, in addition to observing whether or not there is the use of post-fixation instruments for fear of these fluctuations. It is proposed to achieve the proposed objective through the analysis of the behavior of the stock market, real estate funds and fixed income funds, observing their investment strategies and performance, in relation to the behavior of the Brazilian interest rate and inflation. From this perspective, the different impacts arising from the behavior of the interest rate and inflation for each type of market and the use of post-fixation instruments to contain the risks of fluctuations can be observed.
id UFU_2ca01c3065b78dbe04e643327c4365df
oai_identifier_str oai:repositorio.ufu.br:123456789/34971
network_acronym_str UFU
network_name_str Repositório Institucional da UFU
repository_id_str
spelling Inovações financeiras, taxa de juros e mercado de capitais no BrasilFinancial innovations, interest rates and capital markets in BrazilTaxa de jurosMercado de capitaisInflaçãoInvestimentosInterest rateCapital marketInflationInvestmentsCNPQ::CIENCIAS SOCIAIS APLICADAS::ECONOMIABrazil is a country with an economy that has historically experienced very high inflation and indexation, which consequently affect the entire structure of the financial and capital markets. The main objective of the work is to qualitatively analyze the impacts of strong fluctuations in inflation and interest rates on the performance of different assets in the capital market, in addition to observing whether or not there is the use of post-fixation instruments for fear of these fluctuations. It is proposed to achieve the proposed objective through the analysis of the behavior of the stock market, real estate funds and fixed income funds, observing their investment strategies and performance, in relation to the behavior of the Brazilian interest rate and inflation. From this perspective, the different impacts arising from the behavior of the interest rate and inflation for each type of market and the use of post-fixation instruments to contain the risks of fluctuations can be observed.Trabalho de Conclusão de Curso (Graduação)O Brasil é um país com uma economia que historicamente teve experimentos de inflação e indexação muito altas, que afetam consequentemente toda a estrutura do mercado financeiro e de capitais. O objetivo central do trabalho é analisar qualitativamente os impactos das fortes oscilações na inflação e na taxa de juros no desempenho de diferentes ativos no mercado de capitais, além de observar se há ou não o uso de instrumentos de pós fixação por receio dessas oscilações. Propõe-se alcançar o objetivo proposto através da análise do comportamento do mercado de ações, de fundos imobiliários e de fundos de renda fixa, observando suas estratégias de investimento e desempenho, com relação ao comportamento da taxa de juros e da inflação brasileira. Sob essa ótica podem ser observados os diferentes impactos advindos do comportamento da taxa de juros e inflação para cada tipo de mercado e o uso de instrumentos de pós fixação para conter os riscos das oscilações.Universidade Federal de UberlândiaBrasilCiências EconômicasMunhoz, Vanessa da Costa Valhttp://buscatextual.cnpq.br/buscatextual/visualizacv.do?id=K4777262U9&tokenCaptchar=03AGdBq27If9WN1tP3mct0wgkg1vMAnjCUbCd_LLqEnIH9SLd_iMRrv95ii5ynqMhoOnyg7-U_rEQhiGnI3NBXisGduuJ9QwpWHzA4NNzmOb209XEymYgxOwR-buv1FWWbp3f8VYqHC9D2xySaSAhj5D6d2lk-G9eD_YRZZ31wdRsjp0pMrhJXE084yrI1cAeOxx5t1WifE3jogWxmC1B1z3MRF_x6cTRyWKi0j2hm5HG4JylG3HrwfzA_38I41mqbZSEyiUpFFyxlWsHH6SWPXM4juDbVuNH73QUewmRngZ3qy5ZTUsOFWGBl7siifmpNqcXx9A7om4FGwNq-sMAWrvs-_Sp8b2piY-sgkIDe9M5YwBwn6LwmIWSDbJjHE38z5Rr9wnYsOqt-U4axa6AR9sUgxoYQJtJy-ABZFBbVNrOdXEe5DB8HsRV0FKetSzdIG41dyLSMeuqScriTz_U-YynB9WrqD06iOzdhBvjKejladqz__Olekv4b1ZWon0cwNcBgH60QwtTwS-p9EcxWoIbIgeAodKLTqQQueiroz, Sabrina Faria dehttp://buscatextual.cnpq.br/buscatextual/visualizacv.do?id=K4209009H8&tokenCaptchar=03AGdBq26Q2p9yAh9akWUm0Aa6ZMzWfeuFnGDxjH6Bv4UfOOI9rT8pnmHm1aznziQZZ4qhd1IaEkYAeTcCt6ihVJzxV6b_8gJ2klhPicabd3MUZCSZdrPu5h6V44LG__HA9nrPdkrYmmaZEuAozj6NoBi50SnX2EDiWBjHCRhtgue5TVzwt28UlnSljUkMqjLwXoPY5Lg-DoCBTgBcD4Bx6OxGO615t6GRaBTroIA-WEHhLsR3Vqj1y7UWvBV8drHutE0DFZ0yG4845bpNj5Pg5zqHafhLATkwWvz1k_AqrDjyNLUNmnZEferJh1UXDbI2vXBKw6DeIFOdJaYADgmPP2falB3__EXmug9cM8lsznsC35MneTB0KNN-2Fh-wdXydbhP0FTvwkOx01Ol8xgvULr5Uf4yw1-WnYKTbDRAQVrxFLIGCCIloh-e3WDhXBh6dDGKOGI-SGvWEz6W01IKlbHX1S7IyE3y99RaGzBAWd2RmxIeOXvUcbr8N19oqZD6auTQCki4OABlNWZWSAInGMJMSYOatD9HggSantos, Júlio Fernando Costahttp://buscatextual.cnpq.br/buscatextual/visualizacv.do?id=K4509406A4&tokenCaptchar=03AGdBq24ws6OHv6GhBl93Cu1O8bT2eLgxpeBYE7YyS5CBp4FEnr1E_dF7Tv82aCT6kbdNvYsGMx3GmCB5OKZe6H5nJ8eKbI1TZGaV886-g0hq_9vJPJ6xcyVeLcn-xsO2HDYF4CHVqmh4GVcRp4QszlWQqiEPbYlmclq3AWYqWiK1YWMapTt9WJPweV1jf8dKRCSYOVgHl3kTTr2TJQQRLVscLklj7oJhEoPJb0YIMQBskAfp3Su37eCagHgpmYyLWvONVieZFHgiYmz16FbwUdP2qWCBMyrV8XIKAvplVlqLrrTTMPVqq77TRHr6vsGrffYGqksf52zhI6g2LGN8QseSif0_Qu0_cYDF_QAuDCz0maNQEDnkTwqre4EpXDJDrCn_J5KORIrLtVjMloP4irsBJdpwb0zStaJfkmXmE94g1X01EAPWSl-DNWkERF5AvKAMHG3_Y6FnQRSXzZkGxWxPI3L_dWiB9IjyqcnJh47hHNSvjWAv7y_Hvjdu7jYoqkJPTy8uUDrnFot6CSPE_EWGpVPDCmRp9gCarvalho, João Pedro Gouvêa Freitas de2022-05-02T18:11:53Z2022-05-02T18:11:53Z2022-03-31info:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/bachelorThesisapplication/pdfCARVALHO, João Pedro Gouvêa Freitas de. Inovações financeiras, taxa de juros e mercado de capitais no Brasil. 2022. 45 f. Trabalho de Conclusão de Curso (Graduação em Ciências Econômicas) - Universidade Federal de Uberlândia, Uberlândia, 2022.https://repositorio.ufu.br/handle/123456789/34971porinfo:eu-repo/semantics/openAccessreponame:Repositório Institucional da UFUinstname:Universidade Federal de Uberlândia (UFU)instacron:UFU2022-05-03T06:14:01Zoai:repositorio.ufu.br:123456789/34971Repositório InstitucionalONGhttp://repositorio.ufu.br/oai/requestdiinf@dirbi.ufu.bropendoar:2022-05-03T06:14:01Repositório Institucional da UFU - Universidade Federal de Uberlândia (UFU)false
dc.title.none.fl_str_mv Inovações financeiras, taxa de juros e mercado de capitais no Brasil
Financial innovations, interest rates and capital markets in Brazil
title Inovações financeiras, taxa de juros e mercado de capitais no Brasil
spellingShingle Inovações financeiras, taxa de juros e mercado de capitais no Brasil
Carvalho, João Pedro Gouvêa Freitas de
Taxa de juros
Mercado de capitais
Inflação
Investimentos
Interest rate
Capital market
Inflation
Investments
CNPQ::CIENCIAS SOCIAIS APLICADAS::ECONOMIA
title_short Inovações financeiras, taxa de juros e mercado de capitais no Brasil
title_full Inovações financeiras, taxa de juros e mercado de capitais no Brasil
title_fullStr Inovações financeiras, taxa de juros e mercado de capitais no Brasil
title_full_unstemmed Inovações financeiras, taxa de juros e mercado de capitais no Brasil
title_sort Inovações financeiras, taxa de juros e mercado de capitais no Brasil
author Carvalho, João Pedro Gouvêa Freitas de
author_facet Carvalho, João Pedro Gouvêa Freitas de
author_role author
dc.contributor.none.fl_str_mv Munhoz, Vanessa da Costa Val
http://buscatextual.cnpq.br/buscatextual/visualizacv.do?id=K4777262U9&tokenCaptchar=03AGdBq27If9WN1tP3mct0wgkg1vMAnjCUbCd_LLqEnIH9SLd_iMRrv95ii5ynqMhoOnyg7-U_rEQhiGnI3NBXisGduuJ9QwpWHzA4NNzmOb209XEymYgxOwR-buv1FWWbp3f8VYqHC9D2xySaSAhj5D6d2lk-G9eD_YRZZ31wdRsjp0pMrhJXE084yrI1cAeOxx5t1WifE3jogWxmC1B1z3MRF_x6cTRyWKi0j2hm5HG4JylG3HrwfzA_38I41mqbZSEyiUpFFyxlWsHH6SWPXM4juDbVuNH73QUewmRngZ3qy5ZTUsOFWGBl7siifmpNqcXx9A7om4FGwNq-sMAWrvs-_Sp8b2piY-sgkIDe9M5YwBwn6LwmIWSDbJjHE38z5Rr9wnYsOqt-U4axa6AR9sUgxoYQJtJy-ABZFBbVNrOdXEe5DB8HsRV0FKetSzdIG41dyLSMeuqScriTz_U-YynB9WrqD06iOzdhBvjKejladqz__Olekv4b1ZWon0cwNcBgH60QwtTwS-p9EcxWoIbIgeAodKLTqQ
Queiroz, Sabrina Faria de
http://buscatextual.cnpq.br/buscatextual/visualizacv.do?id=K4209009H8&tokenCaptchar=03AGdBq26Q2p9yAh9akWUm0Aa6ZMzWfeuFnGDxjH6Bv4UfOOI9rT8pnmHm1aznziQZZ4qhd1IaEkYAeTcCt6ihVJzxV6b_8gJ2klhPicabd3MUZCSZdrPu5h6V44LG__HA9nrPdkrYmmaZEuAozj6NoBi50SnX2EDiWBjHCRhtgue5TVzwt28UlnSljUkMqjLwXoPY5Lg-DoCBTgBcD4Bx6OxGO615t6GRaBTroIA-WEHhLsR3Vqj1y7UWvBV8drHutE0DFZ0yG4845bpNj5Pg5zqHafhLATkwWvz1k_AqrDjyNLUNmnZEferJh1UXDbI2vXBKw6DeIFOdJaYADgmPP2falB3__EXmug9cM8lsznsC35MneTB0KNN-2Fh-wdXydbhP0FTvwkOx01Ol8xgvULr5Uf4yw1-WnYKTbDRAQVrxFLIGCCIloh-e3WDhXBh6dDGKOGI-SGvWEz6W01IKlbHX1S7IyE3y99RaGzBAWd2RmxIeOXvUcbr8N19oqZD6auTQCki4OABlNWZWSAInGMJMSYOatD9Hgg
Santos, Júlio Fernando Costa
http://buscatextual.cnpq.br/buscatextual/visualizacv.do?id=K4509406A4&tokenCaptchar=03AGdBq24ws6OHv6GhBl93Cu1O8bT2eLgxpeBYE7YyS5CBp4FEnr1E_dF7Tv82aCT6kbdNvYsGMx3GmCB5OKZe6H5nJ8eKbI1TZGaV886-g0hq_9vJPJ6xcyVeLcn-xsO2HDYF4CHVqmh4GVcRp4QszlWQqiEPbYlmclq3AWYqWiK1YWMapTt9WJPweV1jf8dKRCSYOVgHl3kTTr2TJQQRLVscLklj7oJhEoPJb0YIMQBskAfp3Su37eCagHgpmYyLWvONVieZFHgiYmz16FbwUdP2qWCBMyrV8XIKAvplVlqLrrTTMPVqq77TRHr6vsGrffYGqksf52zhI6g2LGN8QseSif0_Qu0_cYDF_QAuDCz0maNQEDnkTwqre4EpXDJDrCn_J5KORIrLtVjMloP4irsBJdpwb0zStaJfkmXmE94g1X01EAPWSl-DNWkERF5AvKAMHG3_Y6FnQRSXzZkGxWxPI3L_dWiB9IjyqcnJh47hHNSvjWAv7y_Hvjdu7jYoqkJPTy8uUDrnFot6CSPE_EWGpVPDCmRp9g
dc.contributor.author.fl_str_mv Carvalho, João Pedro Gouvêa Freitas de
dc.subject.por.fl_str_mv Taxa de juros
Mercado de capitais
Inflação
Investimentos
Interest rate
Capital market
Inflation
Investments
CNPQ::CIENCIAS SOCIAIS APLICADAS::ECONOMIA
topic Taxa de juros
Mercado de capitais
Inflação
Investimentos
Interest rate
Capital market
Inflation
Investments
CNPQ::CIENCIAS SOCIAIS APLICADAS::ECONOMIA
description Brazil is a country with an economy that has historically experienced very high inflation and indexation, which consequently affect the entire structure of the financial and capital markets. The main objective of the work is to qualitatively analyze the impacts of strong fluctuations in inflation and interest rates on the performance of different assets in the capital market, in addition to observing whether or not there is the use of post-fixation instruments for fear of these fluctuations. It is proposed to achieve the proposed objective through the analysis of the behavior of the stock market, real estate funds and fixed income funds, observing their investment strategies and performance, in relation to the behavior of the Brazilian interest rate and inflation. From this perspective, the different impacts arising from the behavior of the interest rate and inflation for each type of market and the use of post-fixation instruments to contain the risks of fluctuations can be observed.
publishDate 2022
dc.date.none.fl_str_mv 2022-05-02T18:11:53Z
2022-05-02T18:11:53Z
2022-03-31
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/bachelorThesis
format bachelorThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv CARVALHO, João Pedro Gouvêa Freitas de. Inovações financeiras, taxa de juros e mercado de capitais no Brasil. 2022. 45 f. Trabalho de Conclusão de Curso (Graduação em Ciências Econômicas) - Universidade Federal de Uberlândia, Uberlândia, 2022.
https://repositorio.ufu.br/handle/123456789/34971
identifier_str_mv CARVALHO, João Pedro Gouvêa Freitas de. Inovações financeiras, taxa de juros e mercado de capitais no Brasil. 2022. 45 f. Trabalho de Conclusão de Curso (Graduação em Ciências Econômicas) - Universidade Federal de Uberlândia, Uberlândia, 2022.
url https://repositorio.ufu.br/handle/123456789/34971
dc.language.iso.fl_str_mv por
language por
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.publisher.none.fl_str_mv Universidade Federal de Uberlândia
Brasil
Ciências Econômicas
publisher.none.fl_str_mv Universidade Federal de Uberlândia
Brasil
Ciências Econômicas
dc.source.none.fl_str_mv reponame:Repositório Institucional da UFU
instname:Universidade Federal de Uberlândia (UFU)
instacron:UFU
instname_str Universidade Federal de Uberlândia (UFU)
instacron_str UFU
institution UFU
reponame_str Repositório Institucional da UFU
collection Repositório Institucional da UFU
repository.name.fl_str_mv Repositório Institucional da UFU - Universidade Federal de Uberlândia (UFU)
repository.mail.fl_str_mv diinf@dirbi.ufu.br
_version_ 1805569716148764672

Registros relacionados