EXPLANATORY NOTES 1.Operational Context 2. Benefit Plans 3. Presentation of the Financial Statements 4. Relevant Fact
5. Main Accounting Practices 6. Receivables - Pension Program 7. Receivables - Investment Program 8. Fixed Income 9. Variable Income 10. Real Estate Investments 11. Operations with Participants
12. Investments - PREVI Futuro Plan 13. Investments - Annuity Portfolio - CAPEC 14. Operating Liabilities 15. Contingency Liabilities 16. Actuarial Liabilities 17. Mathematical Provisions - Benefit Plan 1 18. Mathematical Provisions - PREVI Futuro 19. Technical Balance 20. Found 21. Income Statement
INVESTMENTS - PREVI Futuro Plan
The PREVI Futuro Plan presented an increase of R$ 217,096 thousand, 51.84%, in the investment assets resulting from the profitability achieved in the year (17.93%) and adhesions occurred in the period (2,458), reaching the total of 37,996 participants at yearend.
As of October 2006, PREVI began investing in the Variable Income segment, in the PIBB Fund (Brazil Index Fund - 50), which reached the amount of R$ 47,000 thousand in December, equivalent to 7.4% of the Plan investments.
