{"id":187955,"date":"2025-08-28T16:58:38","date_gmt":"2025-08-28T19:58:38","guid":{"rendered":"https:\/\/ipmu.com.br\/site\/?p=187955"},"modified":"2025-08-28T16:58:38","modified_gmt":"2025-08-28T19:58:38","slug":"reuniao-comite-de-investimentos-25-08-2025","status":"publish","type":"post","link":"https:\/\/ipmu.com.br\/site\/reuniao-comite-de-investimentos-25-08-2025\/","title":{"rendered":"Reuni\u00e3o Comit\u00ea de Investimentos: 25\/08\/2025"},"content":{"rendered":"

Reuni\u00e3o do Comit\u00ea de Investimentos<\/strong> do Instituto de Previd\u00eancia Municipal de Ubatuba \u2013 IPMU, realizada aos vinte e cinco dias do m\u00eas de agosto de dois mil e vinte e cinco, \u00e0s catorze horas\u00a0 trinta minutos, na sala de reuni\u00f5es da sede do IPMU, onde compareceram os membros: Fernando Augusto Matsumoto, Flavio Bellard Gomes, Lucas Gustavo Ferreira Castanho, Marcelo da Cruz Lima e Sirleide da Silva. Participaram tamb\u00e9m Luiz Alexandre de Oliveira (Controlador Interno) e Wellington Diniz (Gestor de Investimentos).<\/p>\n

Pauta:<\/strong><\/p>\n

    \n
  1. IPMU\/001\/2025<\/strong> \u2013 Taxa de Administra\u00e7\u00e3o: 1\u00ba trimestre, 2\u00ba trimestre e julho<\/li>\n
  2. IPMU\/005\/2025<\/strong> \u2013 ALM \u2013 Gest\u00e3o de Ativo e Passivo<\/li>\n
  3. IPMU\/007\/2025<\/strong> \u2013 Balancete da Receita, Despesa e Boletim de Caixa (julho)<\/li>\n
  4. IPMU\/007\/2025<\/strong> \u2013 Controle Interno Contabilidade: 1\u00ba e 2\u00ba trimestre<\/li>\n
  5. IPMU\/008\/2025<\/strong> \u2013 Relat\u00f3rio Jur\u00eddico (julho)<\/li>\n
  6. IPMU\/015\/2025<\/strong> \u2013 Cadprev \u2013 Demonstrativo Financeiro (julho)<\/li>\n
  7. IPMU\/017\/2025<\/strong> \u2013 Compensa\u00e7\u00e3o Previdenci\u00e1ria (julho)<\/li>\n
  8. IPMU\/019\/2025<\/strong> \u2013 Audesp Financeiro (julho)<\/li>\n
  9. IPMU\/020\/2025<\/strong> \u2013 APR (julho)<\/li>\n
  10. IPMU\/025\/2025<\/strong> \u2013 Dilig\u00eancias Presenciais: Ita\u00fa (28\/07), Bradesco (29\/07), CEF (12\/08), Banco do Brasil (13\/08)<\/li>\n
  11. IPMU\/045\/2025<\/strong> \u2013 Demonstrativos Previdenci\u00e1rios: IPMU, C\u00e2mara e PMU (julho)<\/li>\n
  12. IPMU\/059\/2025<\/strong> \u2013 Santander Global Equities D\u00f3lar Master Multimercado \u2013 CNPJ 17.804.792\/0001-50<\/li>\n
  13. IPMU\/059\/2025<\/strong> \u2013 Santander A\u00e7\u00f5es Globais Reais BDR ETF \u2013 CNPJ 41.721.399\/0001-87<\/li>\n
  14. IPMU\/100\/2025<\/strong> \u2013 Carteira de Investimentos e Fluxo de Caixa (julho)<\/li>\n<\/ol>\n

     <\/p>\n

    \ud83d\udcca Presta\u00e7\u00e3o de Contas \u2013 Julho\/2025<\/strong><\/p>\n

      \n
    1. Folha de Pagamento<\/strong><\/li>\n
    2. Aposentados: Maio R$ 6.398.888,62 | Junho R$ 4.605.383,12 | Julho R$ 4.705.174,01<\/li>\n
    3. Pensionistas: Maio R$ 828.677,17 | Junho R$ 608.739,49 | Julho R$ 604.936,44<\/li>\n
    4. Despesas (jan-jul):<\/strong> R$ 39.301.500,77
      \nReceitas (jan-jul):<\/strong> R$ 42.294.865,88
      \nCompensa\u00e7\u00e3o Previdenci\u00e1ria (jan-jul):<\/strong> R$ 2.498.466,44<\/li>\n<\/ol>\n

       <\/p>\n

      \ud83d\udcb9 Carteira de Investimentos<\/strong><\/p>\n

        \n
      1. Fevereiro: R$ 562.795.797,94<\/li>\n
      2. Mar\u00e7o: R$ 565.066.571,68<\/li>\n
      3. Abril: R$ 571.874.793,68<\/li>\n
      4. Maio: R$ 578.271.952,71<\/li>\n
      5. Junho: R$ 583.550.416,79<\/li>\n
      6. Julho: R$ 590.345.442,72<\/li>\n
      7. \ud83c\udfaf Meta Atuarial jan-jul:<\/strong> 6,38%
        \n\ud83d\udcc8 Rentabilidade da Carteira jan-jul:<\/strong> 6,94%<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"

        Reuni\u00e3o do Comit\u00ea de Investimentos do Instituto de Previd\u00eancia Municipal de Ubatuba \u2013 IPMU, realizada aos vinte e cinco dias do m\u00eas de agosto de dois mil e vinte e cinco, \u00e0s catorze horas\u00a0 trinta minutos, na sala de reuni\u00f5es da sede do IPMU, onde compareceram os membros: Fernando Augusto Matsumoto, Flavio Bellard Gomes, Lucas […]<\/p>\n","protected":false},"author":2,"featured_media":187956,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","_jetpack_memberships_contains_paid_content":false,"ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[24,1],"tags":[],"class_list":["post-187955","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-boas-praticas","category-noticias","entry","has-media"],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/ipmu.com.br\/site\/wp-content\/uploads\/2025\/08\/2f94b696-fb6c-47bd-88bf-c74e9f8a96f0.jpeg?fit=1600%2C1200&ssl=1","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/posts\/187955","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/comments?post=187955"}],"version-history":[{"count":1,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/posts\/187955\/revisions"}],"predecessor-version":[{"id":187957,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/posts\/187955\/revisions\/187957"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/media\/187956"}],"wp:attachment":[{"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/media?parent=187955"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/categories?post=187955"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ipmu.com.br\/site\/wp-json\/wp\/v2\/tags?post=187955"}],"curies":[{"name":"wp","href":"https:\/\/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