MERCADO DE CAPITAIS: a importância de aplicações em ações para a diversificação e retorno de uma carteira de investimentos

Abstract

The purpose of this article is demonstrate the importance of using the capital markets, particularly the stock, to diversify their investments in order to achieve higher earnings and financial return. Within the Capital Markets are defined as securities actions. An action is the smallest fraction of the share capital of a company. Companies launch these shares in the market to capitalize resources for investment in new projects launched in the primary market, the shares are available to be acquired by investors who to acquire one share to become owner of that fraction of the capital, may transfer property to another investor in the secondary market, in this way to get financial gains. In view of the possibility of applying in the stock market, the investor for more gains can diversify their investments while maintaining a part in the stock market (equities) and elsewhere in low-risk investments (fixed income) available, as CDs, for example. Diversifying your investment portfolio invested by combining the possibilities of obtaining higher gains without fully leverage the risk of its assets. We will address some features of the capital market (called the equity market) and in parallel we will compare to a portfolio of CBD, a leading low-risk investments in the market, and will carry out simulations comparing two portfolios using income data past (2015 data).