Balanço - BRAM - BRADESCO ASSET MANAGEMENT SA DTVM

 
TRECHO GRÁTIS
Sumário
Caderno Empresarial 2
BALANÇO
ALVORADA COMPANHIA SECURIT. DE CREDITOS FINANCEIROS ......4
BRAM - BRADESCO ASSET MANAGEMENT SA DTVM ......................6
COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS RUBI ... 2
Diário Oficial
Estado de São Paulo
Empresarial 2
Volume 131 • Número 51 Página 6
São Paulo, quarta-feira, 17 de março de 2021
continua...
BRAM - Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
Empresa da Organização Bradesco
CNPJ 62.375.134/0001-44
Sede: Avenida Presidente Juscelino Kubitschek, 1.309, 2º e 3º Andares, Vila Nova Conceição - São Paulo - SP
BALANÇO PATRIMONIAL EM 31 DE DEZEMBRO - Em Reais mil
Ativo 2020 2019
Disponibilidades (Nota 4) .......................................................................................................... 10 10
,QVWUXPHQWRVÀQDQFHLURV........................................................................................................... 927.842 844.382
- Títulos e valores mobiliários (Nota 5) ......................................................................................... 884.605 786.384
2XWURVLQVWUXPHQWRVÀQDQFHLURV1RWD................................................................................... 43.237 57.998
&UpGLWRVWULEXWiULRV1RWDF .................................................................................................. 24.314 20.730
Imobilizado de uso (Nota 7) ....................................................................................................... 16.720 7.049
Intangível (Nota 8) ...................................................................................................................... 9.223 8.236
'HSUHFLDo}HVHDPRUWL]Do}HV ................................................................................................... (13.478) (11.640)
- Imobilizado de uso (Nota 7) ....................................................................................................... (6.665) (5.806)
- Intangível (Nota 8) ...................................................................................................................... (6.813) (5.834)
Outros ativos (Nota 9) ................................................................................................................ 6.969 5.834
3URYLV}HVSDUDUHGXomRDRYDORUUHFXSHUiYHOGHDWLYRV ........................................................ (95) (95)
Total do ativo .............................................................................................................................. 971.505 874.506
Passivo 2020 2019
3URYLV}HV .................................................................................................................................... 62.029 55.502
- Outras provisões (Nota 10) ........................................................................................................ 62.029 55.502
Impostos diferidos (Nota 22e) ................................................................................................... 407 329
Outros passivos (Nota 12) ......................................................................................................... 73.558 94.871
Total do passivo ......................................................................................................................... 135.994 150.702
Patrimônio líquido
&DSLWDOVRFLDO1RWDD .............................................................................................................. 364.724 289.924
5HVHUYDVGHOXFURV1RWDE ..................................................................................................... 470.787 433.880
Total do patrimônio líquido ....................................................................................................... 835.511 723.804
Total do passivo e patrimônio líquido ...................................................................................... 971.505 874.506
RELATÓRIO DA ADMINISTRAÇÃO
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6mR3DXOR63GHIHYHUHLURGH
Diretoria
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1) CONTEXTO OPERACIONAL
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GHPRQVWUDo}HVFRQWiEHLVGHYHPVHUHQWHQGLGDVQHVWHFRQWH[WR
2) APRESENTAÇÃO DAS DEMONSTRAÇÕES CONTÁBEIS
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1DFLRQDO&01
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3) PRINCIPAIS PRÁTICAS CONTÁBEIS
D 0RHGDIXQFLRQDOHGHDSUHVHQWDomR
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G 7tWXORVHYDORUHVPRELOLiULRVFODVVLÀFDomR
7tWXORVSDUDQHJRFLDomRVmR DTXHOHVDGTXLULGRVFRPRSURSyVLWR GHVHUHPDWLYDHIUHTXHQWHPHQWH QHJRFLDGRV6mRUHJLVWUDGRV
SHORFXVWRGH DTXLVLomRDFUHVFLGRVGRVUHQGLPHQWRV DXIHULGRVHDMXVWDGRVSHORYDORU GHPHUFDGRHPFRQWUDSDUWLGD DRUHVXOWDGR
GRH[HUFtFLR
7tWXORVGLVSRQtYHLVSDUDYHQGDVmRDTXHOHVTXHQmRVHHQTXDGUDPFRPRSDUDQHJRFLDomRQHPFRPRPDQWLGRVDWpRYHQFLPHQWR
6mRUHJLVWUDGRVSHORFXVWRGHDTXLVLomRDFUHVFLGRVGRVUHQGLPHQWRVDXIHULGRVHPFRQWUDSDUWLGDDRUHVXOWDGRGRH[HUFtFLRHDMXVWD-
GRVSHORYDORUGHPHUFDGRHPFRQWUDSDUWLGDDRSDWULP{QLROtTXLGRGHGX]LGRVGRVHIHLWRVWULEXWiULRVRVTXDLVVyVHUmRUHFRQKHFLGRV
QRUHVXOWDGRTXDQGRGDHIHWLYDUHDOL]DomR$,QVWLWXLomRQmRSRVVXLWtWXORVFODVVLÀFDGRVQHVWDFDWHJRULDH
7tWXORVPDQWLGRVDWpR YHQFLPHQWRVmRDTXHOHVDGTXLULGRV FRPDLQWHQomRHSDUD RVTXDLVKDMDFDSDFLGDGHÀQDQFHLUD SDUDVXD
PDQXWHQomRHPFDUWHLUDDWpRYHQFLPHQWR6mRUHJLVWUDGRVSHORFXVWRGHDTXLVLomRDFUHVFLGRVGRVUHQGLPHQWRVDXIHULGRVHPFRQ-
WUDSDUWLGDDRUHVXOWDGRGRH[HUFtFLR$,QVWLWXLomRQmRSRVVXLWtWXORVFODVVLÀFDGRVQHVWDFDWHJRULD
2VWtWXORV HYDORUHV PRELOLiULRVFODVVLÀFDGRV QDVFDWHJRULDV GHQHJRFLDomR HGLVSRQtYHO SDUDYHQGD EHPFRPR RV LQVWUXPHQWRV
ÀQDQFHLURVGHULYDWLYRVVmRGHPRQVWUDGRVQREDODQoRSDWULPRQLDOSHORVHXYDORUMXVWRHVWLPDGR2YDORUMXVWRJHUDOPHQWHEDVHLDVH
HPFRWDo}HVGH SUHoRVGHPHUFDGRRX FRWDo}HVGHSUHoRVGH PHUFDGRSDUDDWLYRV RXSDVVLYRVFRPFDUDFWHUtVWLFDV VHPHOKDQWHV
6HHVVHVSUHoRV GHPHUFDGRQmRHVWLYHUHPGLVSRQtYHLV RVYDORUHVMXVWRVVmR EDVHDGRVHPFRWDo}HVGH RSHUDGRUHVGHPHUFDGR
PRGHORVGHSUHFLÀFDomRÁX[R GHFDL[DGHVFRQWDGRRXWpFQLFDVVLPLODUHV SDUDDVTXDLVDGHWHUPLQDomRGR YDORUMXVWRSRVVDH[LJLU
MXOJDPHQWRRXHVWLPDWLYDVLJQLÀFDWLYDSRUSDUWHGD$GPLQLVWUDomR
H ,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDODWLYRHSDVVLYR
2VFUpGLWRVWULEXWiULRVGHLPSRVWRGHUHQGDHFRQWULEXLomRVRFLDOVREUHROXFUROtTXLGRFDOFXODGRVVREUHDGLo}HVWHPSRUiULDVVmRUHJLV-
WUDGRVQDUXEULFD´&UpGLWRV7ULEXWiULRVµHDSURYLVmRSDUDDVREULJDo}HVÀVFDLVGLIHULGDVpUHJLVWUDGDQDUXEULFD´,PSRVWRV'LIHULGRVµ
2VFUpGLWRVWULEXWiULRVVREUHDVDGLo}HV WHPSRUiULDVVHUmRUHDOL]DGRVTXDQGRGDXWLOL]DomRHRX UHYHUVmRGDVUHVSHFWLYDVSURYLV}HV
VREUHDV TXDLVIRUDP FRQVWLWXtGRV7DLVFUpGLWRVWULEXWiULRV VmRUHFRQKHFLGRV FRQWDELOPHQWHFRP EDVHQDV H[SHFWDWLYDVDWXDLVGH
UHDOL]DomRFRQVLGHUDQGRRVHVWXGRVWpFQLFRVHDQiOLVHVUHDOL]DGDVSHOD$GPLQLVWUDomR
DEMONSTRAÇÃO DOS FLUXOS DE CAIXA ACUMULADO EM 31 DE DEZEMBRO - Em Reais mil
2o Semestre 2020 2019
)OX[RGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
 /XFUROtTXLGRDQWHVGRLPSRVWRGHUHQGDHFRQWULEXLomRVRFLDO .......... 92.882 186.594 252.037
 $MXVWHVDROXFURSUHMXt]ROtTXLGRDQWHVGRVLPSRVWRV ....................... 1.295 (3.760) 5.331
  'HSUHFLDo}HVHDPRUWL]Do}HV.................................................................... 1.205 2.186 1.215
  3URYLV}HVWUDEDOKLVWDVHÀVFDLV .................................................................. 86 (5.294) 3.619
Outros ........................................................................................................ 4 (652) 497
 /XFUROtTXLGRDMXVWDGRDQWHVGRVLPSRVWRV ........................................... 94.177 182.834 257.368
  $XPHQWRUHGXomRHPWtWXORVSDUDQHJRFLDomR ........................................ (99.389) (98.222) (144.565)
  $XPHQWRUHGXomRHPRXWURVLQVWUXPHQWRVÀQDQFHLURV ........................... (7.019) 14.760 (33.665)
  $XPHQWRUHGXomRHPRXWURVDWLYRV ......................................................... (50) (1.134) 14.633
  $XPHQWRUHGXomRHPRXWUDVSURYLV}HV ................................................... 20.856 12.475 (1.406)
  $XPHQWRUHGXomRHPRXWURVSDVVLYRV .................................................... 2.008 664 1.429
  ,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDOSDJRV........................................... (10.362) (98.923) (91.204)
&DL[DOtTXLGRSURYHQLHQWHXWLOL]DGRGDVDWLYLGDGHVRSHUDFLRQDLV ........ 221 12.454 2.590
)OX[RGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWRV
$TXLVLomRGHLPRELOL]DGRGHXVR.................................................................. (12) (10.020) (570)
$TXLVLomRGHLQWDQJtYHO ................................................................................ (209) (987) (1.155)
&DL[DOtTXLGRSURYHQLHQWHXWLOL]DGRQDVDWLYLGDGHVGHLQYHVWLPHQWRV (221) (11.007) (1.725)
)OX[RGHFDL[DGDVDWLYLGDGHVGHÀQDQFLDPHQWR
 'LYLGHQGRVSDJRV ........................................................................................ - (1.447) (1.172)
&DL[DOtTXLGRSURYHQLHQWHXWLOL]DGRQDVDWLYLGDGHVGHÀQDQFLDPHQWR - (1.447) (1.172)
$XPHQWR5HGXomRGHFDL[DHHTXLYDOHQWHVGHFDL[D ............................ - - (307)
&DL[DHHTXLYDOHQWHVGHFDL[DLQtFLRGRH[HUFtFLR ....................................... 10 10 317
&DL[DHHTXLYDOHQWHVGHFDL[DÀPGRH[HUFtFLR .......................................... 10 10 10
$XPHQWR5HGXomRGHFDL[DHHTXLYDOHQWHVGHFDL[D ............................ - - (307)
NOTAS EXPLICATIVAS DA ADMINISTRAÇÃO ÀS DEMONSTRAÇÕES CONTÁBEIS
DEMONSTRAÇÃO DO RESULTADO ACUMULADO EM 31 DE DEZEMBRO - Em Reais mil
DEMONSTRAÇÃO DO RESULTADO ABRANGENTE ACUMULADO EM 31 DE DEZEMBRO - Em Reais mil
DEMONSTRAÇÃO DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO - Em Reais mil
5HFHLWDVGDLQWHUPHGLDomRÀQDQFHLUD ....................................................... 7.249 20.411 39.291
5HVXOWDGRGHRSHUDo}HVFRPWtWXORVHYDORUHVPRELOLiULRV1RWDF............ 7.249 20.411 39.291
5HVXOWDGRGDLQWHUPHGLDomRÀQDQFHLUD..................................................... 7.249 20.411 39.291
5HVXOWDGREUXWRGDLQWHUPHGLDomRÀQDQFHLUD .......................................... 7.249 20.411 39.291
2XWUDVUHFHLWDVGHVSHVDVRSHUDFLRQDLV ................................................. 85.633 166.284 212.749
5HFHLWDVGHSUHVWDomRGHVHUYLoRV1RWD................................................ 183.478 366.292 407.012
'HVSHVDVGHSHVVRDO1RWD .................................................................... (60.342) (134.405) (112.896)
Outras despesas administrativas (Nota 16) .................................................. (22.559) (41.118) (41.186)
'HVSHVDVWULEXWiULDV1RWD ...................................................................... (14.441) (29.820) (34.967)
2XWUDVUHFHLWDVRSHUDFLRQDLV1RWD ......................................................... 289 2.590 1.699
2XWUDVGHVSHVDVRSHUDFLRQDLV1RWD ...................................................... (792) (2.775) (3.974)
'HVSHVDVGHSURYLV}HV1RWDE ............................................................... - 5.520 (2.939)
- Trabalhistas ................................................................................................. - - (651)
)LVFDLV ......................................................................................................... - 5.520 (2.288)
5HVXOWDGRRSHUDFLRQDO ................................................................................ 92.882 186.695 252.040
5HVXOWDGRQmRRSHUDFLRQDO1RWD ........................................................ - (101) (3)
5HVXOWDGRDQWHVGDWULEXWDomRVREUHROXFUR1RWDD ......................... 92.882 186.594 252.037
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO1RWDD ....................................... (36.088) (73.816) (99.733)
/XFUROtTXLGR ................................................................................................ 56.794 112.778 152.304
/XFURSRUORWHGHPLODo}HVHP5 ................................................................   
Saldos em 31.12.2018........................................................... 250.000 21.357 301.666 - 573.023
$XPHQWRGHFDSLWDOFRPUHVHUYDV .......................................... 40.000 - (40.000) - -
7UDQVIHUrQFLDGHLQYHVWLPHQWR ............................................... (76) - - - (76)
/XFUROtTXLGR ........................................................................... - - - 152.304 152.304
'HVWLQDo}HV5HVHUYDV ........................................................ - 7.615 143.242 (150.857) -
'LYLGHQGRVSURSRVWRV ..................................... - - - (1.447) (1.447)
Saldos em 31.12.2019........................................................... 289.924 28.972 404.908 - 723.804
$XPHQWRGHFDSLWDOFRPUHVHUYDV .......................................... 74.800 - (74.800) - -
/XFUROtTXLGR ........................................................................... - - - 112.778 112.778
'HVWLQDo}HV5HVHUYDV ........................................................ - 5.639 106.068 (111.707) -
'LYLGHQGRVSURSRVWRV ..................................... - - - (1.071) (1.071)
Saldos em 31.12.2020........................................................... 364.724 34.611 436.176 - 835.511
Saldos em 30.06.2020........................................................... 364.724 31.771 382.762 - 779.257
/XFUROtTXLGR ........................................................................... - - - 56.794 56.794
'HVWLQDo}HV5HVHUYDV ........................................................ - 2.840 53.414 (56.254) -
'LYLGHQGRVSURSRVWRV ..................................... - - - (540) (540)
Saldos em 31.12.2020........................................................... 364.724 34.611 436.176 - 835.511
$V1RWDV([SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDV'HPRQVWUDo}HV&RQWiEHLV
$V1RWDV([SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDV'HPRQVWUDo}HV&RQWiEHLV
$V1RWDV([SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDV'HPRQVWUDo}HV&RQWiEHLV
$V1RWDV([SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDV'HPRQVWUDo}HV&RQWiEHLV
2o Semestre 2020 2019
2o Semestre 2020 2019
/XFUROtTXLGRGRH[HUFtFLR .......................................................................... 56.794 112.778 152.304
7RWDOGRVDMXVWHVQmRLQFOXtGRVQROXFUROtTXLGR ............................................ - - -
5HVXOWDGRDEUDQJHQWHGRH[HUFtFLR ........................................................... 56.794 112.778 152.304
&DSLWDO 5HVHUYDVGHOXFURV /XFURV
(YHQWRV 6RFLDO /HJDO (VWDWXWiULD DFXPXODGRV 7RWDLV
$SURYLVmRSDUDLPSRVWRGHUHQGDp FRQVWLWXtGDjDOtTXRWDEDVHGHGROXFURWULEXWiYHO DFUHVFLGDGHDGLFLRQDOGH$FRQWUL-
EXLomRVRFLDOVREUHR OXFURIRLFDOFXODGDDWp DJRVWRGHFRQVLGHUDQGRD DOtTXRWDGH3DUD RSHUtRGRFRPSUHHQGLGRHQWUH
VHWHPEURGHHGH]HPEURGHDDOtTXRWDIRL DOWHUDGDSDUDFRQIRUPH/HLQoHUHWRUQRXjDOtTXRWDGH D
SDUWLUGHMDQHLURGH
)RUDPFRQVWLWXtGDVSURYLV}HVSDUDRVGHPDLVLPSRVWRVHFRQWULEXLo}HVVRFLDLVGHDFRUGRFRPDVUHVSHFWLYDVOHJLVODo}HVYLJHQWHV
f) Imobilizado de uso
&RUUHVSRQGHDRVGLUHLWRV TXHWHQKDPSRU REMHWREHQVFRUSyUHRV GHVWLQDGRVjPDQXWHQomRGDV DWLYLGDGHVRXH[HUFLGRV FRPHVVD
ÀQDOLGDGH
eGHPRQVWUDGRDR FXVWRGHDTXLVLomROtTXLGR GDVUHVSHFWLYDVGHSUHFLDo}HVDFXPXODGDV FDOFXODGDVSHORPpWRGROLQHDU GHDFRUGR
FRPDYLGD~WLOHFRQ{PLFDHVWLPDGDGRVEHQVVHQGRLPyYHLVGHXVRDRDQRPyYHLVHXWHQVtOLRVHPiTXLQDVHHTXLSDPHQWRV
DRDQRVLVWHPDGHWUDQVSRUWHVDDRDQRHVLVWHPDVGHSURFHVVDPHQWRGHGDGRVGHDDRDQRHDMXVWDGRV
SRUUHGXomRDRYDORUUHFXSHUiYHOimpairmentTXDQGRDSOLFiYHO
g) Intangível
&RUUHVSRQGHDRV GLUHLWRVDGTXLULGRVTXH WHQKDPSRUREMHWR EHQVLQFRUSyUHRVGHVWLQDGRV jPDQXWHQomRGD HQWLGDGHRXH[HUFLGRV
FRPHVVDÀQDOLGDGH
eFRPSRVWRSRU
Software6mRUHJLVWUDGRVDRFXVWRGHGX]LGRVGDDPRUWL]DomRSHORPpWRGROLQHDUGXUDQWHDYLGD~WLOHVWLPDGDDRDQRDSDUWLU
GDGDWDGDVXDGLVSRQLELOLGDGH SDUDXVRHDMXVWDGRSRUUHGXomRDR YDORUUHFXSHUiYHOimpairment)TXDQGRDSOLFiYHO*DVWRVFRP
o desenvolvimento interno de softwareVmRUHFRQKHFLGRVFRPRDWLYR TXDQGRpSRVVtYHOGHPRQVWUDUDLQWHQomRHD FDSDFLGDGHGH
FRQFOXLUWDOGHVHQYROYLPHQWREHPFRPRPHQVXUDUFRP VHJXUDQoDRVFXVWRVGLUHWDPHQWHDWULEXtYHLVDRLQWDQJtYHO7DLVFXVWRVVmR
DPRUWL]DGRVGXUDQWHVXDYLGD~WLOHVWLPDGDFRQVLGHUDQGRRVEHQHItFLRVHFRQ{PLFRVIXWXURVJHUDGRV
K 3HUGDVSRUUHGXomRDRYDORUUHFXSHUiYHOGHDWLYRVQmRÀQDQFHLURVimpairment)
2VDWLYRVTXHHVWmRVXMHLWRVjDPRUWL]DomRRXGHSUHFLDomRVmRUHYLVDGRVSDUDYHULÀFDUVHXYDORUUHFXSHUiYHOVHPSUHTXHHYHQWRVRX
PXGDQoDVQDVFLUFXQVWkQFLDVLQGLFDUHPTXHRYDORUFRQWiELOSRGHQmRVHUUHFXSHUiYHO8PDSHUGDSHODUHGXomRDRYDORUUHFXSHUiYHO
pUHFRQKHFLGDSHORH[FHVVRGRYDORUFRQWiELOGR DWLYRRXRYDORUFRQWiELOGDVXD8QLGDGH*HUDGRUDGH&DL[D8*& VREUHVHXYDORU
UHFXSHUiYHOHVWLPDGR2YDORUUHFXSHUiYHO GHXPDWLYRRX8*&pR PDLRUHQWUHRVHXYDORUHPXVR HRVHXYDORUMXVWRGHGX]LGRRV
FXVWRVGHYHQGD
3DUDÀQDOLGDGHGHWHVWDURYDORUUHFXSHUiYHORVDWLYRVTXHQmRSRGHPVHUWHVWDGRVLQGLYLGXDOPHQWHVmRDJOXWLQDGRVDRPHQRUJUXSR
GHDWLYRVTXHJHUDHQWUDGDGHFDL[DGHXVRFRQWtQXRTXHVmRHPJUDQGHSDUWHLQGHSHQGHQWHVGRVÁX[RVGHFDL[DGHRXWURVDWLYRVRX
JUXSRGHDWLYRV8*&3DUDÀQDOLGDGHGHWHVWDURYDORUUHFXSHUiYHOGR iJLRVXMHLWRDXPWHVWHGHWHWRGHVHJPHQWRRSHUDFLRQDODV
8*&VSDUDDVTXDLVRiJLRIRLDORFDGRVmRDJUHJDGDVGHPDQHLUDTXHRQtYHOQRTXDORWHVWHGHYDORUUHFXSHUiYHOpDSOLFDGRUHÁHWH
RQtYHOPDLVEDL[RQRTXDORiJLRpPRQLWRUDGRSDUDÀQVGHUHSRUWHLQWHUQR
$RDYDOLDURYDORUHPXVRVmRXWLOL]DGDVDVSURMHo}HVGHUHVXOWDGRVIXWXURVEDVHDGRVQRVSODQRVGHQHJyFLRHRUoDPHQWRHRVÁX[RV
GHFDL[DIXWXURVHVWLPDGRV VmRGHVFRQWDGRVDRYDORUSUHVHQWH XWLOL]DQGRVHXPDWD[DGH GHVFRQWRDQWHVGRVLPSRVWRVTXH UHÁHWH
DYDOLDo}HVQRPHUFDGRFRUUHQWHGRYDORUGRGLQKHLURQRWHPSRHRVULVFRVHVSHFtÀFRVGRDWLYRRX8*&$WLYRVFRUSRUDWLYRVGD2UJDQL-
]DomRQmRJHUDPÁX[RVGHFDL[DVHSDUDGRVHVmRXWLOL]DGRVSRUPDLVGHXPD8*&(VVHVDWLYRVVmRDORFDGRVjV8*&VHPXPDEDVH
UD]RiYHOHFRQVLVWHQWHHWHVWDGRVSDUDUHGXomRDRYDORUUHFXSHUiYHOFRPRSDUWHGRWHVWHGD8*&SDUDRTXDORDWLYRHVWiDORFDGR
3HUGDVSRUUHGXomRDRYDORUUHFXSHUiYHOVmRUHFRQKHFLGDV QRUHVXOWDGR3HUGDVUHFRQKHFLGDVUHIHUHQWHVDV8*&VVmRLQLFLDOPHQWH
DORFDGDVQDUHGXomRGHTXDOTXHUiJLRDORFDGR DHVWD8*&RXJUXSRGH8*&HVXEVHTXHQWHPHQWHQD UHGXomRGRVRXWURVDWLYRV
GHVWD8*&RXJUXSRGH8*&GHPRGRpro rata.
L 3URYLV}HVDWLYRVHSDVVLYRVFRQWLQJHQWHVHREULJDo}HVOHJDLVÀVFDLVHSUHYLGHQFLiULDV
2UHFRQKHFLPHQWRDPHQVXUDomRH DGLYXOJDomRGDVSURYLV}HVGDVFRQWLQJrQFLDV DWLYDVHSDVVLYDVHWDPEpPGDV REULJDo}HVOH-
JDLVVmRHIHWXDGRVGHDFRUGRFRPRVFULWpULRVHVWDEHOHFLGRVSHOR&3&3URYLV}HV3DVVLYRV&RQWLQJHQWHVH$WLYRV&RQWLQJHQWHV
DSURYDGRSHOD5HVROXomR&01QoHGHDFRUGRFRPD&DUWD&LUFXODUQoVHQGR
$WLYRV&RQWLQJHQWHVQmRVmRUHFRQKHFLGRVFRQWDELOPHQWHH[FHWRTXDQGRKiJDUDQWLDVUHDLVRXGHFLV}HVMXGLFLDLVIDYRUiYHLVVREUH
DVTXDLVQmRFDLEDP PDLVUHFXUVRVFDUDFWHUL]DQGRR JDQKRFRPRSUDWLFDPHQWHFHUWRH SHODFRQÀUPDomRGDFDSDFLGDGHGH VXD
UHFXSHUDomRSRU UHFHELPHQWRRX FRPSHQVDomRFRP RXWURSDVVLYR H[LJtYHO2V DWLYRVFRQWLQJHQWHVFXMD H[SHFWDWLYDGH r[LWRp
SURYiYHOVmRGLYXOJDGRVQDVQRWDVH[SOLFDWLYDV
3URYLV}HVVmRFRQVWLWXtGDVOHYDQGRHPFRQVLGHUDomRDRSLQLmRGRVDVVHVVRUHVMXUtGLFRVDQDWXUH]DGDVDo}HVDVLPLODULGDGHFRP
SURFHVVRVDQWHULRUHVDFRPSOH[LGDGHHRSRVLFLRQDPHQWRGHWULEXQDLVVHPSUHTXHDSHUGDIRUDYDOLDGDFRPRSURYiYHORTXHRFD-
VLRQDULDXPDSURYiYHOVDtGDGHUHFXUVRVSDUDDOLTXLGDomRGDV REULJDo}HVHTXDQGRRVPRQWDQWHVHQYROYLGRVIRUHPPHQVXUiYHLV
FRPVXÀFLHQWHVHJXUDQoD
3DVVLYRV&RQWLQJHQWHVGHDFRUGRFRPR&3&RWHUPR´FRQWLQJHQWHµpXWLOL]DGRSDUDSDVVLYRVTXHQmRVmRUHFRQKHFLGRVSRLVD
VXDH[LVWrQFLDVRPHQWHVHUiFRQÀUPDGDSHODRFRUUrQFLDRXQmRGHXPRXPDLVHYHQWRVIXWXURVHLQFHUWRVTXHQmRHVWHMDPWRWDOPHQ-
WHVRERFRQWUROHGD$GPLQLVWUDomR2VSDVVLYRVFRQWLQJHQWHVQmRVDWLVID]HPRVFULWpULRVGHUHFRQKHFLPHQWRSRLVVmRFRQVLGHUDGRV
FRPRSHUGDV SRVVtYHLVGHYHQGR VHUDSHQDV GLYXOJDGRVHP QRWDVH[SOLFDWLYDVTXDQGR UHOHYDQWHV$V REULJDo}HVFODVVLÀFDGDV
FRPRUHPRWDVQmRVmRSURYLVLRQDGDVHQHPGLYXOJDGDVH
2EULJDo}HV/HJDLV3URYLVmRSDUD5LVFRV)LVFDLVGHFRUUHPGHSURFHVVRVMXGLFLDLVFXMRREMHWRGHFRQWHVWDomRpDVXDOHJDOLGDGHRX
FRQVWLWXFLRQDOLGDGHTXHLQGHSHQGHQWHPHQWHGDDYDOLDomRDFHUFDGDSUREDELOLGDGHGHVXFHVVRWrPRVVHXV PRQWDQWHVUHFRQKHFL-
GRVLQWHJUDOPHQWHQDVGHPRQVWUDo}HVFRQWiEHLV
j) Outros ativos e passivos
2VDWLYRVHVWmR GHPRQVWUDGRVSHORVYDORUHVGH UHDOL]DomRLQFOXLQGRTXDQGRDSOLFiYHO RVUHQGLPHQWRVHDV YDULDo}HVPRQHWiULDV
DXIHULGDVHPEDVHpro rata GLDHSURYLVmRSDUDSHUGD TXDQGRMXOJDGDQHFHVViULD2V SDVVLYRVGHPRQVWUDGRVLQFOXHPRVYDORUHV
FRQKHFLGRVHPHQVXUiYHLVDFUHVFLGRVGRVHQFDUJRVHGDVYDULDo}HVPRQHWiULDVLQFRUULGRVHPEDVHpro rata dia).
,'HVSHVDVDQWHFLSDGDV
6mRUHSUHVHQWDGDVSHODVDSOLFDo}HVGHUHFXUVRVHPSDJDPHQWRVDQWHFLSDGRVFXMRVGLUHLWRVGHEHQHItFLRVRXSUHVWDomRGHVHUYLoRV
RFRUUHUmRHPSHUtRGRVIXWXURVVHQGRUHJLVWUDGRVQRVUHVXOWDGRVGHDFRUGRFRPRUHJLPHGDFRPSHWrQFLD
2VFXVWRVLQFRUULGRVTXHHVWmRUHODFLRQDGRVFRPDWLYRVFRUUHVSRQGHQWHVTXHJHUDUmRUHFHLWDVHPSHUtRGRVVXEVHTXHQWHVVmRDSUR-
SULDGRVDRUHVXOWDGRGHDFRUGRFRPRVSUD]RVHPRQWDQWHVGRVEHQHItFLRVHVSHUDGRVHEDL[DGRVGLUHWDPHQWHQRUHVXOWDGRTXDQGRRV
EHQVHGLUHLWRVFRUUHVSRQGHQWHVMiQmRÀ]HUHPSDUWHGRVDWLYRVGD,QVWLWXLomRRXTXDQGREHQHItFLRVIXWXURVQmRVmRPDLVHVSHUDGRV
N 5HVXOWDGRUHFRUUHQWHHQmRUHFRUUHQWH
5HVXOWDGRQmRUHFRUUHQWH pRUHVXOWDGRTXH HVWHMDUHODFLRQDGRFRPDV DWLYLGDGHVDWtSLFDVGDLQVWLWXLomR HQmRHVWHMD SUHYLVWRSDUD
RFRUUHUFRPIUHTXrQFLDQRVH[HUFtFLRVIXWXURV2UHVXOWDGRUHFRUUHQWHFRUUHVSRQGHjVDWLYLGDGHVWtSLFDVGDLQVWLWXLomRHWHPSUHYLVLEL-
OLGDGHGHRFRUUHUFRPIUHTXrQFLDQRVH[HUFtFLRVIXWXURV
l) Eventos subsequentes
&RUUHVSRQGHPDRVHYHQWRVRFRUULGRVHQWUHDGDWDEDVHGDVGHPRQVWUDo}HVFRQWiEHLVHDGDWDGHDXWRUL]DomRSDUDVXDHPLVVmR
6mRFRPSRVWRVSRU
(YHQWRVTXHRULJLQDPDMXVWHVVmRDTXHOHVTXHHYLGHQFLDPFRQGLo}HVTXHMiH[LVWLDPQDGDWDEDVHGDVGHPRQVWUDo}HVFRQWiEHLVH
(YHQWRVTXH QmRRULJLQDP DMXVWHVVmRDTXHOHV TXHHYLGHQFLDP FRQGLo}HVTXH QmRH[LVWLDP QDGDWDEDVH GDVGHPRQVWUDo}HV
FRQWiEHLV
2VHYHQWRVVXEVHTXHQWHVTXDQGRH[LVWLUHPVmRGLYXOJDGRVGHDFRUGRFRPRVFULWpULRVHVWDEHOHFLGRVSHOR&3&(YHQWRV6XEVH-
TXHQWHVDSURYDGRSHOD5HVROXomR&01Qo 3.973/11.
4) CAIXA E EQUIVALENTES DE CAIXA
5PLO
Em 31 de Em 31 de
dezembro dezembro
de 2020 de 2019
'LVSRQLELOLGDGHVHPPRHGDQDFLRQDO ................................................................................. 10 10
7RWDOGHGLVSRQLELOLGDGHVFDL[D .................................................................................... 10 10
5) TÍTULOS E VALORES MOBILIÁRIOS
D &ODVVLÀFDomRGDFDUWHLUDGLVWULEXtGDSHODVUXEULFDVGHSXEOLFDomR
5PLO
Em 31 de Em 31 de
dezembro dezembro
de 2020 de 2019
Carteira própria
&RWDVGHIXQGRVGHLQYHVWLPHQWR ....................................................................................... 884.605 786.384
Total ................................................................................................................................... 884.605 786.384
E &ODVVLÀFDomRSRUFDWHJRULDVHSUD]RV
5PLO
Em 31 de
dezembro
Em 31 de dezembro de 2020 de 2019
Valor de Valor de Valor de
D D $FLPDGH PHUFDGR FXVWR PHUFDGR
Títulos (1) GLDV GLDV GLDV FRQWiELO DWXDOL]DGR FRQWiELO
7tWXORVSDUDQHJRFLDomR
&RWDVGHIXQGRVGHLQYHVWLPHQWR ..................... 126.226 531.412 226.967 884.605 884.605 786.384
Total geral ........................................................ 126.226 531.412 226.967 884.605 884.605 786.384
1RHQFHUUDPHQWRGRH[HUFtFLR D,QVWLWXLomRSRVVXtD5 PLO5 PLODSOLFDGRVHP IXQGRVH[FOXVLYRVGD
2UJDQL]DomRH
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