PREVI :: Relatório Anual 2009

from the Executive Board from the Deliberative Body from the Audit Committee from Plano 1's Consultative Council from PREVI Futuro's Consultative Council

PREVI: About Us, Number of members Mission Statement, Vision, Values Organizational Structure

Investments Governance Social Security

PGA Customer Service Social-Environmental Responsibility People And Processes Risk Planning And Management

Benefit Plan 1 Benefit Plan Previ Futuro Capec plan PGA Risk Assessment Criteria General SER Guidelines

Statement of Financial Position Result Statement Financial Flow Demonstration Asset And Result Statement - Benefit Plan 1 Asset And Result Statement - Benefít Plan PREVI Futuro Asset And Result Statement - Capec Benefit Plan

Independent auditors Audit Committee Deliberative Body

Home >> Accounting Statements >> Asset And Result Statement - Capec Benefit Plan

ASSET AND RESULT STATEMENT - Capec Benefit Plan - 2009 FISCAL YEAR

Demonstração Patrimonial

Benefit Plan CAPEC had a profitability of 11.53% in its investment assets, compared to 13.91% in the previous year. The Plan’s results are invested in the exclusive Fixed Income Fund BB Capec (managed by BBDTVM), in CDB,DPGE, Commited Operations, LFT and NTN.
To support the expenses that are inherent to the plan’s management, as costing sources, resources from the following programs were considered:
a) Social Security - 2.5% on normal contributions - R$ 2,698,000 (R$ 2,552,000 in 2008)
b) Investment - R$ 138,000 (R$ 104,000 in 2008)