Aplicabilidade em títulos públicos federais: uma análise do tesouro direto

Abstract

This paper presents procedures related to investment in government bonds through the Treasury Direct program, with the main objective to analyze the application in government bonds compared to other fixed income financial products. For this, simulations were performed considering different levels of interest rates and time periods. The results found that implementation in government bonds through the Treasury Direct program is a way to invest profitably, better security and liquidity when compared to other fixed income products. From this, it appears also that the Treasury Direct application, considering the current prime rate of 7.25% per year, will provide higher returns than other financial products, but that the higher the interest rate, the greater the yield of government bonds indexed to this rate.