7/17/2019 Configuração de Variação Cambial

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CONFIGURAÇÃO DE VARIAÇÃO CAMBIAL

INDICADOR DE POSIÇÃO:

1) IMG: CFM> Administrd!r d" #rns$%"s> Di&iss>Administrd!r d" #rns$%"s> #i'!s d" At(i*$+!>

Atri,(ir ti'!s d" m!&im"nt!s !s ti'!s d" t(i*$+!

Di&iss - 1... / F01...-

Di&iss - ... / F0...2

) IMG: CFM> Administrd!r d" #rns$%"s> Di&iss>

Administrd!r d" #rns$%"s> #i'!s d" At(i*$+!>

Atri,(ir ti'! d" t(i*$+! 'r (tii*$+! d" '!si$%"s

3. A - 1.1 2> d('! 4i45O'"n / O#C..1

C!s" / O#C..

PROCEDIMEN#O DE AVALIAÇÃO:

6) CFM> Administrd!r d" #rns$%"s> C!n7i8(r$%"s

,rn8"nt"s> C!nt,iidd"> C!n7i8(r$%"s 'r

dministr$+! d" '!si$%"s> A&i$+! "m dt 7i9d>

D"7inir 'r!4"dim"nt! d" (m n&" d" &i$+! d t9 d"4;m,i!

1... <Stndrd)

=) CFM> Administrd!r d" #rns$%"s> C!n7i8(r$%"s

,rn8"nt"s> C!nt,iidd"> C!n7i8(r$%"s 'r

dministr$+! d" '!si$%"s> D"7inir 'r!4"dim"nt! d"

dministr$+! d" '!si$%"s

Usr =.1

) CFM> Administrd!r d" #rns$%"s> C!n7i8(r$%"s

,rn8"nt"s> C!nt,iidd"> A&i$+! "m dt 7i9d>

#i'!s d" t(i*$+!> Atri,(ir ti'! d" t(i*$+! 'r

&i$+!

=.1 ? D('! 4i45 / V.. @@@ V.

7/17/2019 Configuração de Variação Cambial

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3) CFM> Administrd!r d" #rns$%"s> C!n7i8(r$%"s

,rn8"nt"s> C!nt,iidd"> A&i$+! "m dt 7i9d>

#i'!s d" t(i*$+!> D"7inir ti'!s d" t(i*$+! " tri,(ir

(tii*$%"s

O#C..1 s""4i!nr " d('! 4i45 "m Atri,(ir ti'! d"t(i*$+! s 'i4$%"s

DE#ERMINAÇÃO DE CON#AS:

) CFM> Administrd!r d" #rns$%"s> C!n7i8(r$%"s

,rn8"nt"s> C!nt,iidd"> Li8$+! !(tr!s

4!m'!n"nt"s d 4!nt,iidd"> D"7inir d"t"rmin$+! d"

4!nts ? Atri,(irti'!s d" t(i*$+! ! "s("m d"

4!nt,ii*$+!

Pr P!si$+! (sr INDICADOR DE POSIÇÃO <1) " s"(s

r"s'"4it!&s "s("ms

Pr A&i$%"s (sr V.. @@@ V. <) " s"(s r"s'"4ti&!s

"s("ms