Diversificação dos investimentos para os fundos de pensão: investimentos no exterior

Abstract

This current study aims at helping Brazilians Pension Funds with the international diversification of their investments. It was necessary to analyze the Brazilian economic scenario in the last years, as well as to identify alternatives for investments abroad, expanding the macroeconomic understanding to reach actuarial goals, considering its advantages and disadvantages and verifying the viability of investments in foreign assets. This research becomes relevant to help private pension entities to find efficient investment methods, looking at the correlation of the linked assets, which decreases the portfolio risk.