PREVI :: Annual Report 2008

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: Who we are, Mission, Vision, Values Composition of the Management

Investments Governance Management Social Security

Socioenvironmental responsibility Customer Service Risk Planning & Management

Benefit Plan 1 PREVI Futuro Benefit Plan CAPEC

Balance Sheet Result Statement Financial Flow Demonstration Asset and Result Statement - Benefit Plan 1 Asset and Result Statement - PREVI Futuro Benefit Plan Asset and Result Statement - Capec Benefit Plan

Independent Auditors Audit Committee Deliberative Body

Home :: Investment policy : Plan Capec - Resource Management

PREVI Futuro Plan – Resource Management

PREVI Futuro Plan’s Investment Policy incorporates aspects relative to the implementation of investment profiles as of 2009, which will allow the participant to pick the percentage of Variable Income assets that is appropriate to his or her risk profile, as long as this is in line with the limits set forth by the legislation in effect.

Because of this, and also keeping the conjuncture the global economy has been going through in mind, with undeniable reflexes on Brazil’s economic and financial environment, new management instruments have been foreseen, such as operations with derivatives, stock lease, and the Attractiveness Matrix.

Derivatives are financial instruments used mainly to reduce operation risk levels. In this regard, its use will afford the managers the possibility to minimize portfolio volatility in a more turbulent environment, allowing for better result predictability.

Stock lease is indicated for investors whose profile is forming long-term savings, as PREVI Futuro is. This instrument will allow for additional gains with the receipt of a lease fee for the stock that composes the plan’s asset portfolio. Finally, the Attractiveness Matrix aims to offer information about the sectorial diversification of the investments, integrating to the set of indices that are analyzed internally for investment and divestment decision-making.

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