Análise da avaliação de risco de investimentos na implementação da política de uma empresa de gestão de planos de previdência complementar

Abstract

The analysis of investment risk assessment in implementing the policy of a pension plan management company is developed from information collected from reality and conducted with contents and methodologies for the production of appropriate indicators to resource allocation. The study is set in the context of the financial market and aims to analyze the risk as a significant variable for the decision of private investment. The specific objective is to evaluate the management of pension plans from the company database which operates in the area. The study confirms that the risk assessment is important to guide investment in pension plans, considering aspects of cost and risk of return loss and that is reflected in the interest rate levied on investment.