Exposição ao Risco

[vc_row css=”.vc_custom_1543586999987{margin-top: 0px !important;margin-right: 0px !important;margin-bottom: 0px !important;margin-left: 0px !important;border-top-width: 0px !important;border-right-width: 0px !important;border-bottom-width: 0px !important;border-left-width: 0px !important;padding-top: 0px !important;padding-right: 0px !important;padding-bottom: 0px !important;padding-left: 0px !important;}”][vc_column css=”.vc_custom_1543591004335{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 4px !important;padding-right: 16px !important;padding-bottom: 20px !important;padding-left: 16px !important;background-color: #ffffff !important;}”][vc_column_text css=”.vc_custom_1544116326769{padding-top: 10px !important;padding-right: 10px !important;padding-bottom: 10px !important;padding-left: 10px !important;background-color: #ffffff !important;}”]A seguir, apresentamos o comparativo de VaR e B-VaR, medidas de exposição ao risco controladas de forma gerencial, ao longo dos últimos 12 meses, com atualização mensal.

VaR – Value at Risk: Medida de risco que mede, sob condições normais de mercado, a máxima perda esperada para o investimento, com certo grau de confiança, para dado horizonte de tempo.

B-VaR – Benchmark-Value at Risk: Medida de risco para avaliar a possível perda de valor de determinado investimento em relação ao seu índice de referência (benchmark).[/vc_column_text][/vc_column][/vc_row][vc_row css=”.vc_custom_1543595696742{margin-top: 0px !important;margin-right: 0px !important;margin-bottom: 0px !important;margin-left: 0px !important;border-top-width: 0px !important;border-right-width: 0px !important;border-bottom-width: 0px !important;border-left-width: 0px !important;padding-top: 2px !important;padding-right: 10px !important;padding-bottom: 2px !important;padding-left: 10px !important;background-color: #ffffff !important;border-left-style: solid !important;border-right-style: solid !important;border-top-style: solid !important;border-bottom-style: solid !important;border-radius: 1px !important;}”][vc_column width=”5/6″ css=”.vc_custom_1543584440495{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 0px !important;padding-bottom: 0px !important;}”][vc_column_text css=”.vc_custom_1544117023533{padding-top: 7px !important;}”]Regulamento Geral (Grupo C)[/vc_column_text][/vc_column][vc_column width=”1/6″ css=”.vc_custom_1543596405373{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 2px !important;padding-bottom: 4px !important;}”][vc_column_text][su_lightbox type=”iframe” src=”/graficos_investimentos/exposicao_ao_risco/regulamento_geral_plano_c_risco.htm” class=”grafico-1″ background=”#ffffff”][ult_buttons btn_title=”Acesse” btn_link=”|||” btn_align=”ubtn-right” btn_size=”ubtn-small” btn_title_color=”#ffffff” btn_bg_color=”#ec305c” btn_hover=”ubtn-fade-bg” btn_anim_effect=”none” btn_bg_color_hover=”#ffffff” btn_title_color_hover=”#ec305c” icon_size=”32″ btn_icon_pos=”ubtn-sep-icon-at-left” btn_border_style=”solid” btn_color_border=”#ec305c” btn_color_border_hover=”#ec305c” btn_border_size=”2″ btn_radius=”20″ tooltip_pos=”left” css_adv_btn=”.vc_custom_1543859549914{margin-top: 2px !important;margin-bottom: 2px !important;}”][/su_lightbox][/vc_column_text][/vc_column][vc_column css=”.vc_custom_1543581830126{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 0px !important;padding-bottom: 0px !important;}”][vc_separator css=”.vc_custom_1543581838041{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 0px !important;padding-bottom: 0px !important;}”][/vc_column][/vc_row][vc_row css=”.vc_custom_1543595696742{margin-top: 0px !important;margin-right: 0px !important;margin-bottom: 0px !important;margin-left: 0px !important;border-top-width: 0px !important;border-right-width: 0px !important;border-bottom-width: 0px !important;border-left-width: 0px !important;padding-top: 2px !important;padding-right: 10px !important;padding-bottom: 2px !important;padding-left: 10px !important;background-color: #ffffff !important;border-left-style: solid !important;border-right-style: solid !important;border-top-style: solid !important;border-bottom-style: solid !important;border-radius: 1px !important;}”][vc_column width=”5/6″ css=”.vc_custom_1543584440495{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 0px !important;padding-bottom: 0px !important;}”][vc_column_text css=”.vc_custom_1543596570641{padding-top: 7px !important;}”]Regulamento Complementar nº 1 (Grupo B)[/vc_column_text][/vc_column][vc_column width=”1/6″ css=”.vc_custom_1543596405373{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 2px !important;padding-bottom: 4px !important;}”][vc_column_text][su_lightbox type=”iframe” 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!important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 0px !important;padding-bottom: 0px !important;}”][/vc_column][/vc_row][vc_row css=”.vc_custom_1543595696742{margin-top: 0px !important;margin-right: 0px !important;margin-bottom: 0px !important;margin-left: 0px !important;border-top-width: 0px !important;border-right-width: 0px !important;border-bottom-width: 0px !important;border-left-width: 0px !important;padding-top: 2px !important;padding-right: 10px !important;padding-bottom: 2px !important;padding-left: 10px !important;background-color: #ffffff !important;border-left-style: solid !important;border-right-style: solid !important;border-top-style: solid !important;border-bottom-style: solid !important;border-radius: 1px !important;}”][vc_column width=”5/6″ css=”.vc_custom_1543584440495{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 0px !important;padding-bottom: 0px !important;}”][vc_column_text css=”.vc_custom_1543596589290{padding-top: 7px !important;}”]Regulamento Complementar nº 2 (Grupo A)[/vc_column_text][/vc_column][vc_column width=”1/6″ css=”.vc_custom_1543596405373{margin-top: 0px !important;margin-bottom: 0px !important;border-top-width: 0px !important;border-bottom-width: 0px !important;padding-top: 2px !important;padding-bottom: 4px !important;}”][vc_column_text][su_lightbox type=”iframe” src=”/graficos_investimentos/exposicao_ao_risco/regulamento_complementar2_plano.htm” class=”grafico-1″ background=”#ffffff”][ult_buttons btn_title=”Acesse” btn_link=”|||” btn_align=”ubtn-right” btn_size=”ubtn-small” btn_title_color=”#ffffff” btn_bg_color=”#ec305c” btn_hover=”ubtn-fade-bg” btn_anim_effect=”none” btn_bg_color_hover=”#ffffff” btn_title_color_hover=”#ec305c” icon_size=”32″ btn_icon_pos=”ubtn-sep-icon-at-left” btn_border_style=”solid” btn_color_border=”#ec305c” 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