TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | REAL ESTATE FUNDS AS AN ALTERNATIVE FOR TREASURY DIRECT IN A PORTFOLIO DIVERSIFICATION | ||||||||||||
| Autor(es): |
PEDRO F. KURTENBACH |
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| Colaborador(es): |
HENRIQUE CASTRO MARTINS - Orientador |
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| Catalogação: | 09/MAI/2019 | Língua(s): | PORTUGUESE - BRAZIL |
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| Tipo: | TEXT | Subtipo: | SENIOR PROJECT | ||||||||||
| Notas: |
[pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio. [en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio. |
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| Referência(s): |
[pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=37944@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=37944@2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.37944 | ||||||||||||
| Resumo: | |||||||||||||
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Low interest rates have been weakening fixed income securities and then, Treasury bonds have not been providing satisfactory returns to the investor. Therefore, the real estate fund gains space and starts to draw investors attention. This essay, as a quantitative research, aims to investigate whether it is advantageous to replace the Direct Treasury by assets of the real estate fund in a diversified investment portfolio or not. The historical returns from the Ibovespa, IFIX and Tesouro Direto were extracted through a documentary research, and then it was possible to elaborate charts and graphs for the analysis. It was concluded that the assets from real estate funds bring better results when compared to Treasury bonds in a diversified investment portfolio.
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