Título: | INVESTMENT IN EQUITY USING THE INVESTMENT PHILOSOPHY OF DÉCIO BAZIN | ||||||||||||
Autor(es): |
IAN FIGUEIREDO TEGON |
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Colaborador(es): |
FERNANDO CARLOS RODRIGUES CORTEZI - Orientador |
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Catalogação: | 04/MAR/2021 | 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=51706@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=51706@2 |
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DOI: | https://doi.org/10.17771/PUCRio.acad.51706 | ||||||||||||
Resumo: | |||||||||||||
In Brazil, from 1994 to the present day, fixed income investments linked to the CDI performed better than the income from shares that followed the Ibovespa. Currently, however, with the reduction of interest rates in the Brazilian market, fixed income ended up losing part of its attractiveness. In order to seek greater profitability, Brazilian investors have migrated their resources to investments in variable income. Some of these investors and those who offer advice to this audience lack knowledge about methodologies that are simple to apply in the stock market and that can potentially increase the chances of success of their investments. This work analyzes a methodology that proposes to some extent to fill this gap. The study concludes by simulating an investment portfolio selected using the criteria of the Bazin methodology and keeping it invested for a long period that the investor obtains chances of exceeding the Ibovespa and even the CDI, when it exceeded that. Although past profitability does not predict future profitability, this study offers lessons for investors, managers and the general public interested in making better investments in the stock market.
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