{"id":3522,"date":"2025-03-31T13:18:09","date_gmt":"2025-03-31T16:18:09","guid":{"rendered":"https:\/\/crtpublicidade.com.br\/raibanesprev\/?page_id=3522"},"modified":"2025-04-23T17:21:42","modified_gmt":"2025-04-23T20:21:42","slug":"contabeis-e-atuariais","status":"publish","type":"page","link":"https:\/\/crtpublicidade.com.br\/raibanesprev\/plano-ii\/contabeis-e-atuariais\/","title":{"rendered":"Cont\u00e1beis e Atuariais"},"content":{"rendered":"\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Demonstra\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios (R$ mil)<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano: Banesprev II | CNPB: 1994.0006-19<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
DESCRI\u00c7\u00c3O<\/th>\n EXERC\u00cdCIO
2024<\/th>\n 		EXERC\u00cdCIO
2023<\/th>\n 		VARIA\u00c7\u00c3O
%<\/th>\n <\/tr>\n <\/thead>\n
1. Ativos<\/b><\/td>\n 8.853.017<\/b><\/td>\n 9.350.519<\/b><\/td>\n (5,32%)<\/b><\/td>\n <\/tr>\n
Dispon\u00edvel<\/td>\n 24<\/td>\n 461<\/td>\n (94,79%)<\/td>\n <\/tr>\n
Receb\u00edvel Previdencial<\/td>\n 1.467.883<\/td>\n 1.414.782<\/td>\n 3,75%<\/td>\n <\/tr>\n
Investimentos<\/td>\n 7.385.110<\/td>\n 7.935.276<\/td>\n (6,93%)<\/td>\n <\/tr>\n
Fundos de Investimentos<\/td>\n 7.214.066<\/td>\n 7.774.467<\/td>\n (7,21%)<\/td>\n <\/tr>\n
Investimentos em Im\u00f3veis<\/td>\n 28.413<\/td>\n 27.709<\/td>\n 2,54%<\/td>\n <\/tr>\n
Opera\u00e7\u00f5es com Participantes<\/td>\n 142.631<\/td>\n 133.100<\/td>\n 7,16%<\/td>\n <\/tr>\n\n
2. Obriga\u00e7\u00f5es<\/b><\/td>\n 127.065<\/b><\/td>\n 108.750<\/b><\/td>\n 16,84%<\/b><\/td>\n <\/tr>\n
Operacional<\/td>\n 44.891<\/td>\n 49.858<\/td>\n (9,96%)<\/td>\n <\/tr>\n
Contingencial<\/td>\n 82.174<\/td>\n 58.892<\/td>\n 39,53%<\/td>\n <\/tr>\n\n
3. Fundos n\u00e3o Previdenciais<\/b><\/td>\n 315.020<\/b><\/td>\n 251.971<\/b><\/td>\n 25,02%<\/b><\/td>\n <\/tr>\n
Fundos Administrativos<\/td>\n 271.832<\/td>\n 209.586<\/td>\n 29,70%<\/td>\n <\/tr>\n
Fundos para Garantia de Opera\u00e7\u00f5es com Participantes<\/td>\n 43.188<\/td>\n 42.385<\/td>\n 1,89%<\/td>\n <\/tr>\n\n
4. Resultados a Realizar<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n <\/tr>\n\n
5. Ativo L\u00edquido (1-2-3-4)<\/b><\/td>\n 8.410.932<\/b><\/td>\n 8.989.798<\/b><\/td>\n (6,44%)<\/b><\/td>\n <\/tr>\n
Provis\u00f5es Matem\u00e1ticas<\/td>\n 8.893.168<\/td>\n 8.778.679<\/td>\n 1,30%<\/td>\n <\/tr>\n
Super\u00e1vit\/D\u00e9ficit T\u00e9cnico<\/td>\n (673.015)<\/td>\n 20.340<\/td>\n (3.408,82%)<\/td>\n <\/tr>\n
Fundos Previdenciais<\/td>\n 190.779<\/td>\n 190.779<\/td>\n -<\/td>\n <\/tr>\n <\/tbody>\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Demonstra\u00e7\u00e3o da Muta\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios (R$ mil)<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano: Banesprev II | CNPB: 1994.0006-19<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
DESCRI\u00c7\u00c3O<\/th>\n EXERC\u00cdCIO
2024<\/th>\n 		EXERC\u00cdCIO
2023<\/th>\n 		VARIA\u00c7\u00c3O
%<\/th>\n <\/tr>\n <\/thead>\n
A) Ativo L\u00edquido - in\u00edcio do exerc\u00edcio<\/b><\/td>\n 8.989.798<\/b><\/td>\n 7.989.214<\/b><\/td>\n 12,52%<\/b><\/td>\n <\/tr>\n \n
1. Adi\u00e7\u00f5es<\/b><\/td>\n 247.599<\/b><\/td>\n 1.750.907<\/b><\/td>\n (85,86%)<\/b><\/td>\n <\/tr>\n
Contribui\u00e7\u00f5es<\/td>\n 243.993<\/td>\n 797.555<\/td>\n (69,41%)<\/td>\n <\/tr>\n
Resultado Positivo L\u00edquido dos Investimentos - Gest\u00e3o Previdencial<\/td>\n -<\/td>\n 915.596<\/td>\n (100,00%)<\/td>\n <\/tr>\n
Atualiza\u00e7\u00e3o de Dep\u00f3sitos Judiciais\/Recursais<\/td>\n 497<\/td>\n 12<\/td>\n 4.041,67%<\/td>\n <\/tr>\n
Revers\u00e3o L\u00edquida de Conting\u00eancias - Gest\u00e3o Previdencial<\/td>\n -<\/td>\n 36.887<\/td>\n (100,00%)<\/td>\n <\/tr>\n
Outras Adi\u00e7\u00f5es<\/td>\n 3.109<\/td>\n 857<\/td>\n 262,78%<\/td>\n <\/tr>\n\n
2. Dedu\u00e7\u00f5es<\/b><\/td>\n (826.465)<\/b><\/td>\n (750.323)<\/b><\/td>\n 10,15%<\/b><\/td>\n <\/tr>\n
Benef\u00edcios<\/td>\n (782.731)<\/td>\n (745.785)<\/td>\n 4,95%<\/td>\n <\/tr>\n
Resgates<\/td>\n (6.030)<\/td>\n (4.118)<\/td>\n 46,43%<\/td>\n <\/tr>\n
Portabilidade<\/td>\n (2.343)<\/td>\n -<\/td>\n -<\/td>\n <\/tr>\n
Migra\u00e7\u00e3o entre Planos<\/td>\n -<\/td>\n (113)<\/td>\n (100,00%)<\/td>\n <\/tr>\n
Resultado Negativo L\u00edquido dos Investimentos - Gest\u00e3o Previdencial<\/td>\n (2.124)<\/td>\n -<\/td>\n 100,00%<\/td>\n <\/tr>\n
Constitui\u00e7\u00e3o L\u00edquida de Conting\u00eancias - Gest\u00e3o Previdencial<\/td>\n (33.237)<\/td>\n -<\/td>\n (100,00%)<\/td>\n <\/tr>\n
Outras Dedu\u00e7\u00f5es<\/td>\n -<\/td>\n (307)<\/td>\n (100,00%)<\/td>\n <\/tr>\n\n
3. Acr\u00e9scimo\/Decr\u00e9scimo no Ativo L\u00edquido (1+2)<\/b><\/td>\n (578.866)<\/b><\/td>\n 1.000.584<\/b><\/td>\n (157,85%)<\/b><\/td>\n <\/tr>\n
Provis\u00f5es Matem\u00e1ticas<\/td>\n 114.489<\/td>\n (690.656)<\/td>\n 116,58%<\/td>\n <\/tr>\n
Super\u00e1vit (D\u00e9ficit) T\u00e9cnico do Exerc\u00edcio<\/td>\n (693.355)<\/td>\n 1.691.240<\/td>\n (141,00%)<\/td>\n <\/tr>\n\n
4. Outros Eventos do Ativo L\u00edquido<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n <\/tr>\n\n
5. Opera\u00e7\u00f5es Transit\u00f3rias<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n <\/tr>\n\n
B) Ativo L\u00edquido - final do exerc\u00edcio (A+3+4)<\/b><\/td>\n 8.410.932<\/b><\/td>\n 8.989.798<\/b><\/td>\n (6,44%)<\/b><\/td>\n <\/tr>\n\n
C) Fundos n\u00e3o Previdenciais<\/b><\/td>\n 63.049<\/b><\/td>\n 13.424<\/b><\/td>\n 369,67%<\/b><\/td>\n <\/tr>\n
Fundos Administrativos<\/td>\n 62.246<\/td>\n 10.559<\/td>\n 489,51%<\/td>\n <\/tr>\n
Fundos para Garantia das Opera\u00e7\u00f5es com Participantes<\/td>\n 803<\/td>\n 2.865<\/td>\n (71,97%)<\/td>\n <\/tr>\n <\/tbody>\n<\/table\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Demonstra\u00e7\u00e3o das Provis\u00f5es T\u00e9cnicas do Plano de Benef\u00edcios (R$ mil)\n\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano: Banesprev II | CNPB: 1994.0006-19<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
DESCRI\u00c7\u00c3O<\/th>\n EXERC\u00cdCIO
2024<\/th>\n 		EXERC\u00cdCIO
2023<\/th>\n 		VARIA\u00c7\u00c3O
%<\/th>\n <\/tr>\n <\/thead>\n
Provis\u00f5es T\u00e9cnicas (1+2+3+4+5)<\/b><\/td>\n 8.581.185<\/b><\/td>\n 9.140.933<\/b><\/td>\n (6,12%)<\/b><\/td>\n <\/tr>\n\n
1. Provis\u00f5es Matem\u00e1ticas<\/b><\/td>\n 8.893.168<\/b><\/td>\n 8.778.679<\/b><\/td>\n 1,30%<\/b><\/td>\n <\/tr>\n
1.1. Benef\u00edcios Concedidos<\/b><\/td>\n 9.819.368<\/b><\/td>\n 9.775.034<\/b><\/td>\n 0,45%<\/b><\/td>\n <\/tr>\n
Benef\u00edcio Definido<\/td>\n 9.819.368<\/td>\n 9.775.034<\/td>\n 0,45%<\/td>\n <\/tr>\n
1.2. Benef\u00edcios a Conceder<\/b><\/td>\n 123.334<\/b><\/td>\n 144.294<\/b><\/td>\n (14,53%)<\/b><\/td>\n <\/tr>\n
Contribui\u00e7\u00e3o Definida<\/td>\n 40.884<\/td>\n 50.266<\/td>\n (18,66%)<\/td>\n <\/tr>\n
Saldo de Contas - Parcela Participantes<\/td>\n 40.884<\/td>\n 50.266<\/td>\n (18,66%)<\/td>\n <\/tr>\n
Benef\u00edcio Definido<\/td>\n 82.450<\/td>\n 94.028<\/td>\n (12,31%)<\/td>\n <\/tr>\n
1.3. (-)Provis\u00f5es Matem\u00e1ticas a Constituir<\/b><\/td>\n (1.049.534)<\/b><\/td>\n (1.140.649)<\/b><\/td>\n (7,99%)<\/b><\/td>\n <\/tr>\n
(-) Equacionamento de D\u00e9ficit a Integralizar<\/td>\n (1.049.534)<\/td>\n (1.140.649)<\/td>\n (7,99%)<\/td>\n <\/tr>\n
(-) Patrocinador(es)<\/td>\n (9.237)<\/td>\n (13.881)<\/td>\n 33,46%<\/td>\n <\/tr>\n
(-) Participantes<\/td>\n (1.284)<\/td>\n (7.432)<\/td>\n 82,72%<\/td>\n <\/tr>\n
(-) Assisstidos<\/td>\n (1.039.013)<\/td>\n (1.119.336)<\/td>\n 7,18%<\/td>\n <\/tr>\n\n
2. Equil\u00edbrio T\u00e9cnico<\/b><\/td>\n (673.015)<\/b><\/td>\n 20.340<\/b><\/td>\n (3.408,82%)<\/b><\/td>\n <\/tr>\n
2.1 Resultados Realizados<\/b><\/td>\n (673.015)<\/b><\/td>\n 20.340<\/b><\/td>\n (3.408,82%)<\/b><\/td>\n <\/tr>\n
Super\u00e1vit T\u00e9cnico Acumulado<\/td>\n -<\/td>\n 20.340<\/td>\n (100,00%)<\/td>\n <\/tr>\n
Reserva de Conting\u00eancia<\/td>\n -<\/td>\n 20.340<\/td>\n (100,00%)<\/td>\n <\/tr>\n
(-) D\u00e9ficit T\u00e9cnico Acumulado<\/td>\n (673.015)<\/td>\n -<\/td>\n 100,00%<\/td>\n <\/tr>\n\n
3. Fundos<\/b><\/td>\n 233.967<\/b><\/td>\n 233.164<\/b><\/td>\n 0,34%<\/b><\/td>\n <\/tr>\n
3.1. Fundos Previdenciais<\/td>\n 190.779<\/td>\n 190.779<\/td>\n -<\/td>\n <\/tr>\n
3.2. Fundos p\/Garantia das Oper.c\/Participantes-Gest\u00e3o Previdencial<\/td>\n 43.188<\/td>\n 42.385<\/td>\n 1,89%<\/td>\n <\/tr>\n\n
4. Exig\u00edvel Operacional<\/b><\/td>\n 44.891<\/b><\/td>\n 49.858<\/b><\/td>\n (9,96%)<\/b><\/td>\n <\/tr>\n
4.1. Gest\u00e3o Previdencial<\/td>\n 44.690<\/td>\n 43.693<\/td>\n 2,28%<\/td>\n <\/tr>\n
4.2. Investimentos - Gest\u00e3o Previdencial<\/td>\n 201<\/td>\n 6.165<\/td>\n (96,74%)<\/td>\n <\/tr>\n\n
5. Exig\u00edvel Contingencial<\/b><\/td>\n 82.174<\/b><\/td>\n 58.892<\/b><\/td>\n 39,53%<\/b><\/td>\n <\/tr>\n
5.1. Gest\u00e3o Previdencial<\/td>\n 82.174<\/td>\n 58.207<\/td>\n 41,18%<\/td>\n <\/tr>\n
5.2. Investimentos - Gest\u00e3o Previdencial<\/td>\n -<\/td>\n 685<\/td>\n (100,00%)<\/td>\n <\/tr>\n <\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Demonstra\u00e7\u00e3o do Plano de Gest\u00e3o Administrativa por Plano de Benef\u00edcios (R$ mil)<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano: Banesprev II | CNPB: 1994.0006-19<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
DESCRI\u00c7\u00c3O<\/th>\n EXERC\u00cdCIO
2024<\/th>\n 		EXERC\u00cdCIO
2023<\/th>\n 		VARIA\u00c7\u00c3O
%<\/th>\n <\/tr>\n <\/thead>\n
A) Fundo Administrativo do Exerc\u00edcio Anterior<\/b><\/td>\n 209.586<\/b><\/td>\n 199.027<\/b><\/td>\n 5,31%<\/b><\/td>\n <\/tr>\n \n
1. Custeio da Gest\u00e3o Administrativa<\/b><\/td>\n 26.676<\/b><\/td>\n 35.476<\/b><\/td>\n (24,81%)<\/b><\/td>\n <\/tr>\n
1.1. Receitas<\/b><\/td>\n 26.676<\/b><\/td>\n 35.476<\/b><\/td>\n (24,81%)<\/b><\/td>\n <\/tr>\n
Custeio Administrativo dos Investimentos<\/td>\n 3.124<\/td>\n 8.482<\/td>\n (63,17%)<\/td>\n <\/tr>\n
Taxa de Administra\u00e7\u00e3o de Empr\u00e9stimos e Financiamentos<\/td>\n 660<\/td>\n 611<\/td>\n 8,02%<\/td>\n <\/tr>\n
Atualiza\u00e7\u00e3o de Dep\u00f3sitos Judiciais\/Recursais<\/td>\n 2.853<\/td>\n -<\/td>\n 100,00%<\/td>\n <\/tr>\n
Outras Receitas<\/td>\n 37<\/td>\n -<\/td>\n 100,00%<\/td>\n <\/tr>\n
Resultado Positivo L\u00edquido dos Investimentos<\/td>\n 20.002<\/td>\n 26.383<\/td>\n (24,19%)<\/td>\n <\/tr>\n\n
2. Despesas Administrativas<\/b><\/td>\n (11.711)<\/b><\/td>\n (9.543)<\/b><\/td>\n 22,72%<\/b><\/td>\n <\/tr>\n
2.1. Administra\u00e7\u00e3o dos Planos Previdenciais<\/b><\/td>\n (11.711)<\/b><\/td>\n (9.543)<\/b><\/td>\n 22,72%<\/b><\/td>\n <\/tr>\n
Pessoal e Encargos<\/td>\n (3.988)<\/td>\n (3.507)<\/td>\n 13,72%<\/td>\n <\/tr>\n
Treinamento\/Congressos e Semin\u00e1rios<\/td>\n (51)<\/td>\n (40)<\/td>\n 27,50%<\/td>\n <\/tr>\n
Viagens e Estadias<\/td>\n (16)<\/td>\n (21)<\/td>\n (23,81%)<\/td>\n <\/tr>\n
Servi\u00e7os de Terceiros<\/td>\n (4.467)<\/td>\n (2.839)<\/td>\n 57,34%<\/td>\n <\/tr>\n
Despesas Gerais<\/td>\n (1.113)<\/td>\n (805)<\/td>\n 38,26%<\/td>\n <\/tr>\n
Deprecia\u00e7\u00e3o e Amortiza\u00e7\u00f5es<\/td>\n (26)<\/td>\n (68)<\/td>\n (61,76%)<\/td>\n <\/tr>\n
Tributos<\/td>\n (2.050)<\/td>\n (2.263)<\/td>\n (9,41%)<\/td>\n <\/tr>\n\n
3. Constitui\u00e7\u00e3o\/Revers\u00e3o de Conting\u00eancias Administrativas<\/b><\/td>\n 47.281<\/b><\/td>\n (15.374)<\/b><\/td>\n 407,54%<\/b><\/td>\n <\/tr>\n\n
4. Revers\u00e3o de Recursos para o Plano de Benef\u00edcios<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n <\/tr>\n\n
5. Resultado Negativo L\u00edquido dos Investimentos<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n <\/tr>\n\n
6. Sobra\/Insufici\u00eancia da Gest\u00e3o Administrativa (1-2-3-4-5)<\/b><\/td>\n 62.246<\/b><\/td>\n 10.559<\/b><\/td>\n 489,51%<\/b><\/td>\n <\/tr>\n\n
7. Constitui\u00e7\u00e3o\/Revers\u00e3o do Fundo Administrativo (6)<\/b><\/td>\n 62.246<\/b><\/td>\n 10.559<\/b><\/td>\n 489,51%<\/b><\/td>\n <\/tr>\n\n
8. Opera\u00e7\u00f5es Transit\u00f3rias<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n -<\/b><\/td>\n <\/tr>\n\n
B) Fundo Administrativo do Exerc\u00edcio Atual (A+7+8)<\/b><\/td>\n 271.832<\/b><\/td>\n 209.586<\/b><\/td>\n 29,70%<\/b><\/td>\n <\/tr>\n <\/tbody>\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Premissas Atuariais<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano Banesprev II - Santander\t\t<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Hipoteses<\/th>\n 2024<\/th>\n 2023<\/th>\n <\/tr>\n <\/thead>\n
Indexador do plano (Reajuste de Benef\u00edcios)<\/td>\n INPC (IBGE)<\/td>\n INPC (IBGE)<\/td>\n <\/tr>\n
Taxa Real Anual de Juros (%)<\/td>\n 5,29 <\/td>\n 5,29 <\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real de Sal\u00e1rio (%)<\/td>\n 0,50<\/td>\n 0,50<\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real do
Maior Sal Ben INSS<\/td>\n 		0,00<\/td>\n 0,00<\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real dos
Benef\u00edcios do Plano (%)<\/td>\n 		0,00<\/td>\n 0,00<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real
ao Longo do Tempo Sal\u00e1rios (%)<\/td>\n 		100<\/td>\n 100<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real
ao Longo do Tempo Ben Entidade(%)<\/td>\n 		98<\/td>\n 98<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor
Real do Longo do Tempo Ben INSS (%)<\/td>\n 		100<\/td>\n 100<\/td>\n <\/tr>\n
Hip\u00f3tese sobre Rotatividade (%)<\/td>\n Experi\u00eancia Plano II 2017-2021<\/td>\n Experi\u00eancia Plano II 2017-2021<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade Geral<\/td>\n AT-2000 Basic, segregada por
sexo<\/td>\n 		AT-2000 Basic, segregada por
sexo<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade
Inv\u00e1lidos<\/td>\n 		MI-85, segregada por sexo<\/td>\n MI-85, segregada por sexo<\/td>\n <\/tr>\n
T\u00e1bua de Entrada em Invalidez<\/td>\n Wyatt 1985 Disability Class 2
segregada por sexo<\/td>\n 		Wyatt 1985 Disability Class 2
segregada por sexo<\/td>\n <\/tr>\n
Hip\u00f3tese sobre Composi\u00e7\u00e3o de
Familia de Pensionistas<\/td>\n 		67% de casados e esposa 3
anos mais nova que o homem<\/td>\n 		67% de casados e esposa 3
anos mais nova que o homem<\/td>\n <\/tr>\n
Hip\u00f3tese de Entrada em
Aposentadoria<\/td>\n 		100% 2 anos ap\u00f3s a 1\u00aa
elegiblidade<\/td>\n 		100% 2 anos ap\u00f3s a 1\u00aa
elegiblidade<\/td>\n <\/tr>\n <\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano Banesprev II - Cabesp\t\t<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Hipoteses<\/th>\n 2024<\/th>\n 2023<\/th>\n <\/tr>\n <\/thead>\n
Indexador do plano (Reajuste de Benef\u00edcios)<\/td>\n INPC (IBGE)<\/td>\n INPC (IBGE)<\/td>\n <\/tr>\n
Taxa Real Anual de Juros (%)<\/td>\n 5,06 <\/td>\n 5,06 <\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real de Sal\u00e1rio (%)<\/td>\n 0,50<\/td>\n 0,50<\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real do
Maior Sal Ben INSS<\/td>\n 		0,00<\/td>\n 0,00<\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real dos
Benef\u00edcios do Plano (%)<\/td>\n 		0,00<\/td>\n 0,00<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real
ao Longo do Tempo Sal\u00e1rios (%)<\/td>\n 		100<\/td>\n 100<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real
ao Longo do Tempo Ben Entidade(%)<\/td>\n 		98<\/td>\n 98<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor
Real do Longo do Tempo Ben INSS (%)<\/td>\n 		100<\/td>\n 100<\/td>\n <\/tr>\n
Hip\u00f3tese sobre Rotatividade (%)<\/td>\n Experi\u00eancia Plano II 2017-2021<\/td>\n Experi\u00eancia Plano II 2017-2021<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade Geral<\/td>\n AT-2000 Basic, segregada por
sexo<\/td>\n 		AT-2000 Basic, segregada por
sexo<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade
Inv\u00e1lidos<\/td>\n 		MI-85, segregada por sexo<\/td>\n MI-85, segregada por sexo<\/td>\n <\/tr>\n
T\u00e1bua de Entrada em Invalidez<\/td>\n Wyatt 1985 Disability Class 2
segregada por sexo<\/td>\n 		Wyatt 1985 Disability Class 2
segregada por sexo<\/td>\n <\/tr>\n
Hip\u00f3tese sobre Composi\u00e7\u00e3o de
Familia de Pensionistas<\/td>\n 		67% de casados e esposa 3
anos mais nova que o homem<\/td>\n 		67% de casados e esposa 3
anos mais nova que o homem<\/td>\n <\/tr>\n
Hip\u00f3tese de Entrada em
Aposentadoria<\/td>\n 		100% 2 anos ap\u00f3s a 1\u00aa
elegiblidade<\/td>\n 		100% 2 anos ap\u00f3s a 1\u00aa
elegiblidade<\/td>\n <\/tr>\n <\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano Banesprev II - Servi\u00e7os\t\t<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n \n \n \n \n
Hipoteses<\/th>\n 2024<\/th>\n 2023<\/th>\n <\/tr>\n <\/thead>\n
Indexador do plano (Reajuste de Benef\u00edcios)<\/td>\n INPC (IBGE)<\/td>\n INPC (IBGE)<\/td>\n <\/tr>\n
Taxa Real Anual de Juros (%)<\/td>\n 5,06<\/td>\n 5,06<\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real dos
Benef\u00edcios do Plano (%)<\/td>\n 		0,00<\/td>\n 0,00<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real ao
Longo do Tempo Sal\u00e1rios (%)<\/td>\n 		100,00<\/td>\n 100,00<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real ao
Longo do Tempo Ben Entidade (%)<\/td>\n 		100,00<\/td>\n 100,00<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o do Valor Real
ao Longo do Tempo Ben INSS (%)<\/td>\n 		100,00<\/td>\n 100,00<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade Geral<\/td>\n AT-2000 Basic suavizada em
10%, segregada por sexo<\/td>\n 		AT-2000 Basic suavizada em
10%, segregada por sexo<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade Inv\u00e1lidos<\/td>\n MI-85, segregada por sexo<\/td>\n MI-85, segregada por sexo<\/td>\n <\/tr>\n
Hip\u00f3tese sobre Composi\u00e7\u00e3o de
Fam\u00edlias de Pensionistas<\/td>\n 		67% de casados e esposa 3
anos mais nova<\/td>\n 		67% de casados e esposa 3
anos mais nova<\/td>\n <\/tr>\n
Hip\u00f3tese de Entrada em
Aposentadoria<\/td>\n 		100% na 1\u00aa elegiblidade<\/td>\n 100% na 1\u00aa elegiblidade<\/td>\n <\/tr>\n <\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Plano Banesprev II - Corretora\t\t<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\n \n \n \n \n \n \n \n \n \n
Hipoteses<\/th>\n 2024<\/th>\n 2023<\/th>\n <\/tr>\n <\/thead>\n
Indexador do plano (Reajuste de Benef\u00edcios)<\/td>\n INPC (IBGE)<\/td>\n INPC (IBGE)<\/td>\n <\/tr>\n
Taxa Real Anual de Juros (%)<\/td>\n 5,06<\/td>\n 5,06<\/td>\n <\/tr>\n
Proje\u00e7\u00e3o de Crescimento Real dos
Benef\u00edcios do Plano (%)<\/td>\n 		0,00<\/td>\n 0,00<\/td>\n <\/tr>\n
Fator de Determina\u00e7\u00e3o Valor Real ao
Longo do Tempo Ben Entidade (%)<\/td>\n 		100<\/td>\n 100<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade Geral<\/td>\n AT-2000 Basic, segregada
por sexo<\/td>\n 		AT-2000 Basic, segregada
por sexo<\/td>\n <\/tr>\n
T\u00e1bua de Mortalidade de Inv\u00e1lidos <\/td>\n MI-85, segregada por sexo<\/td>\n MI-85, segregada por sexo<\/td>\n <\/tr>\n <\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Pareceres Atuariais<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Todos os detalhes da condi\u00e7\u00e3o atuarial do plano para voc\u00ea. Escolha o patrocinador para visualizar o relat\u00f3rio.<\/p>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tServi\u00e7os<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tSantander<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tCorretora<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tCabesp <\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Demonstra\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios (R$ mil) Plano: Banesprev II | CNPB: 1994.0006-19 DESCRI\u00c7\u00c3O EXERC\u00cdCIO2024 EXERC\u00cdCIO2023 VARIA\u00c7\u00c3O% 1. Ativos 8.853.017 9.350.519 (5,32%) Dispon\u00edvel 24 461 (94,79%) Receb\u00edvel Previdencial 1.467.883 1.414.782 3,75% Investimentos 7.385.110 7.935.276 (6,93%) Fundos de Investimentos 7.214.066 7.774.467 (7,21%) Investimentos em Im\u00f3veis 28.413 27.709 2,54% Opera\u00e7\u00f5es com Participantes 142.631 133.100 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":2872,"menu_order":50,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-3522","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/pages\/3522","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/comments?post=3522"}],"version-history":[{"count":31,"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/pages\/3522\/revisions"}],"predecessor-version":[{"id":5330,"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/pages\/3522\/revisions\/5330"}],"up":[{"embeddable":true,"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/pages\/2872"}],"wp:attachment":[{"href":"https:\/\/crtpublicidade.com.br\/raibanesprev\/wp-json\/wp\/v2\/media?parent=3522"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}