FIXED INCOME
Fixed Income | Composition | Segmentation
FIXED INCOME

Fixed income segment reached R$ 32.2 billion. It reached profitability of 18.4 %, superior to the actuarial index (RPI 6%p.a.), which remained in 9 %. These resources represent 30.6 % of Plan 1 assets and guarantee a "Liquidity Mattress" to face obligations of short and long term benefits payment.

Fixed income portfolio in 2006 did not suffer significant changes in its profile per indexation. However, management intensified the purchase of goverment bonds, with emphasis on those indexed to the IPCA (National Treasury Notes - NTN, series B) and exchange of shorter maturity dates for longer ones.