Investimento em títulos públicos do tesouro direto: características e especificidades na relação risco-retorno

Abstract

Public securities of direct treasury are a form of fixed income investment existing in Brazil since 2002, being a very secure and liquid investment option between the various options on the Market, however, the risk still exists, even if it is small. The central objective of this work is to analyze the main characteristics and risk/return factors that involve Direct Treasury government bonds. The research method adopted was exploratory and descriptive, because it aims to bring more information and simplify the delimitation on some fixed income investments. In general, it is proposed to present information, characteristics and data related to the types of fixed income investment that will be mentioned, so that it is possible to analyze and compare each of the options presented and understand the risk/return related to each option. Public securities are low risk and with predictable yield if maintained until maturity. The risk is tied to time and early exit can negatively affect predicted yields.