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Brazilian Market Portfolio /
In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluated the invested Brazilian market portfolio for a period spanning 2005-15. This is a po...
| Clasificación: | Libro Electrónico |
|---|---|
| Autores principales: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Washington, D.C. :
International Monetary Fund,
2017.
|
| Colección: | IMF working paper ;
WP/17/51. |
| Temas: | |
| Acceso en línea: | Texto completo |
Tabla de Contenidos:
- Cover; Contents; I. INTRODUCTION; II. BRAZILIAN ASSET CLASSES; A. Government Bonds; B. Equity; C. Bank Funding; D. Corporate Bonds; E. Real-Estate; F. Agribusiness; G. Private Equity; H. Credit Bonds; III. BRAZILIAN MARKET PORTFOLIO; A. Benchmark Indices; B. Composition; C. Investor Location; IV. DATA SOURCES AND METHODOLOGY; V. CONCLUDING REMARKS; Figures; 1. Evolution Of The Government Bonds Market; 2. Profile Of Government Bonds; 3. Composition Of Government Bonds Outstanding In 2005 And In 2015; 4. Evolution Of The Dfpd Bondholder Base; 5. Evolution Of The Dfpd Maturity Profile.
- 6. Evolution Of The Dfpd Maturing In 12 Months7. Participation By Investor Type; 8. Equity Market Characteristics; 9. Number Of Listed Companies; 10. Evolution Of The Bank Funding Market; 11. Evolution Of The Corporate Bond Market; 12. Evolution Of The Real-Estate Market; 13. Evolution Of The Agribusiness Market; 14. Evolution Of The PE/VC Industry; 15. Evolution Of The Credit Bonds Market; 16. Brazilian Market Portfolio Weights In December 2015; 17. Estimated Weights In The Market Portfolio, 2005-15; 18. Estimated Market Values In The Brazilian Market Portfolio, 2005-15.
- 19. Composition Of The Foreign Investors' Portfolio In Brazil (2005-15)20. Stock Of Brazilian Capital Abroad; Tables; 1 General Characteristics Of Federal Government Bonds; 2. Brazilian Market Portfolio Weights, 2005-15; 3. Data Characteristics For The Eight Main Asset Classes, 2005-15; 4. Value Of Foreign Investors' Portfolio In Brazil By Assets And Financial Volume; References.