PREVI - Relatório Anual 2007

• Presentation
• Message from the Executive Board

• Message from the Departmental Boards

  • Board of Trustees
  • Audit Committee
  • Plano 1's Advisory Board
  • PREVI Futuro's Advisory Board
• Let was introduce ourselves
  • Our history
  • Our mission
  • A glimpse in the future
  • Guidelines
• A sound PREVI
  • 2003 - 2007: five years with good results
  • PREVI: an overview
  • PREVI in 2007
  • We are responsible for our people
  • 2007 highlights
  • Benefit plans Plano 1
  • PREVI Futuro plan
  • Benefits paid out by plans reache R$ 5,3 billion
  • Savings Fund (Peculio) Portfolio - Capec
• Risk management
• Servicing and Management
• Socio-environmental responsibilities
• Investment policy 2008
  • Benefit Plan 1
  • PREVI Futuro
  • Benefit Plan Capec
• Statements and investments
  • Benefits Plan and Cost of the Administration of Funds
  • Non-compliance and Justifications - December 2007
  • Plano de Benefícios 1
  • Benefit Plan PREVI Futuro
  • Capec Plan
• Administrative set up
• Accounting reports
  • Balance Sheet - Fiscal Year 2007
  • Profit & Loss Statement 2007
  • Financial Flows Statement 2007
  • Assets and Income Statement 2007 - Benefit Plan I
  • Assets and Income Statement 2007 - Benefit Plan PREVI Futuro
  • Assets and Income Statement 2007 - Capec Plan
• Explanatory notes
  • 01. Operational Scope
  • 02. Benefit Plans
  • 03. Presentation of Accounting Statements
  • 04. Important Fact - Benefit Plan "Plano 1" - Utilization of surplus accumulated in 2006
  • 05. Main Accounting Procedures
  • 06. Receivables - Pension Plans Program
  • 07. Receivables - Investment Program
  • 08. Fixed Income
  • 09. Variable Income
  • 10. Real Estate Investments
  • 11. Operations with Participants
  • 12. Investments - Plano PREVI Futuro
  • 13. Investments - Single Payment Benefit Plan (Capec) Portfolio
  • 14. Operational Liabilities
  • 15. Contingent Liabilities
  • 16. Actuarial Liabilities
  • 17. Mathematical Provisions - Benefit Plan 1
  • 18. Mathematical Provisions - Benefit Plan Previ Futuro
  • 19. Technical Balance
  • 20. Funds
  • 21. Profit & Loss Statement
• Opinions
  • Actuarial Opinion
  • Independent Auditors Opinion
  • Opinion of the Statutory Audit Committee
  • Board of Trustees' Approval

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Explanatory notes

12. Investments - Plano PREVI Futuro