Investment Fund Industry
Mostrando 1-7 de 7 artigos, teses e dissertações.
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1. Portfolio turnover and performance of equity investment funds in Brazil
RESUMO O objetivo deste trabalho foi analisar as relações entre turnover da carteira e desempenho de fundos de investimentos em ações no Brasil. Apesar dos poucos estudos publicados sobre o assunto, os estudos brasileiros até então identificados que trabalharam sobre a questão das alterações na carteira se limitaram a uma amostra muito restrita de d
Rev. contab. finanç.. Publicado em: 09/12/2019
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2. The Effect of Guia Exame s Ratings on the Brazilian Fund Industry: An Analysis of Net-Worth Flows
This paper infers the impact the publication Guia Exame (the guide) has on the Brazilian fund industry, more specifically on the ability the concerned funds develop on attracting new investment. The impact is measured using the event-study analysis based on the variation of net worth subsequently to the event of being rated, according to the methodology ap
Publicado em: 25/09/2008
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3. RETURN, RISK E LIQUIDITY RELATIONSHIP IN FUNDS OF FUNDS PORTFOLIO CONSTRUCTION / RELAÇÃO RISCO, RETORNO E LIQUIDEZ NA CONSTRUÇÃO DE PORTFÓLIOS DE FUNDOS DE FUNDOS
During the recent years, hedge funds in Brazil experienced an incredible increase in assets under management. Many investors are changing their asset allocation, migrating from fixed income to hedge funds. With this movement, another segment of the same industry will flourish: Funds of funds. This work main objective is to propose a methodology to help on th
Publicado em: 2008
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4. A indústria de fundos de investimento: o poder regulamentar como garantia ao investidor e a responsabilidade civil do administrador de fundos
The Investment Fund Industry, concisely and objectively examines investment funds regulated by Comissão de Valores Mobiliários, pointing out the key management, portfolio management, and corporate governance aspects of this activity so important to the National Financial System, in parallel with the indispensable protection given to small investors and man
Publicado em: 2007
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5. Fundos de investimento no Brasil
This thesis deals with a subject of great interest to the financial and capital markets for the reason that it is considered an important means of peoples investment and fund raising. Aiming at analyzing the emergence, evolution, main characteristics and legal status of the investment funds industry in Brazil, our research covers the various different legal
Publicado em: 2006
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6. Análise de desempenho das maiores administradoras de fundos de investimentos de renda fixa no Brasil
The industry of investment fund in Brazil is concentrated in the segment of fixed income. About R$ 220 billion are deposited in funds nowadays, from which R$ 200 billion approximately are in the fixed income segment and R$ 20 billion in variable income portfolios. In the first semester of 2002 it was observed that investment funds in general had substantiall
Publicado em: 2005
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7. Desenvolvimento de um método para avaliação qualitativa e quantitativa de fundos de investimento. / Proposal of a method to evaluate investmente funds in a qualitative and quantitative form.
Investing money has becoming a task that demands always more attention by investors. Investment alternatives has been growing, offering investors many options in terms of risk, return and liquidity. One of these alternatives is mutual fund, an industry whose assets have been growing a lot during the last years. Nowadays, there are more than R$ 200 billions i
Publicado em: 2000