Fundos offshore no Brasil: Uma análise entre 2006 e 2023

Abstract

Considering the significance of personal investments in Brazil, this study aims to examine the landscape of offshore funds in Brazil between 2006 and 2023, with the objective of gathering economic data on this type of investment and understanding the amount of net assets they manage, as well as the possible relationship with the country's macroeconomic environment. To achieve this, a comparison with fixed-income funds, which are widely traditional in Brazil, was employed. The methodology used was descriptive data analysis, incorporating statistical measures and stationarity tests to understand the behavior of the analyzed net asset time series. The results suggest that offshore funds exhibit distinct dynamics compared to fixed-income funds, as offshore funds appear to carry a higher degree of randomness in the movement of their net assets.