Caderno de

Questões
CEA
 Sumário CEA
Caderno de Questões

1.1 Sistema Financeiro Nacional ................................................................................. 01

1.2 Participantes do Mercado Financeiro ............................................................................24
1.3 Códigos Anbima.............................................................................................................44
1.4 Crimes Financeiros & Normas .......................................................................................54
1.5 ASG - Ambiental, Social e Governança ..........................................................................82

2.1 Economia ............................................................................................................ 86

2.2 Finanças .......................................................................................................................107
2.3 Análise de Projetos .................................................................................................... 129

3.1 Renda Fixa.......................................................................................................... 150

3.2 Renda Variável..............................................................................................................177
3.3 Derivativos....................................................................................................................226
3.4 Investimentos no Exterior ............................................................................................252
3.5 Tributação de Produtos de Renda Fixa, Renda Variável, Deriva e Invest no Exterior ....260

4.1 Aspectos Gerais .................................................................................................. 287

4.2 Classificação CVM & Anbima .......................................................................................305
4.3 Cód Anbima para Adm de Recursos de Terceiros........................................................340
4.4 Tributação de Fundos de Investimentos .....................................................................348

5.1 Planejamento de Aposentadoria ......................................................................... 364

5.2 Previdência Social ....................................................................................................... 366
5.3 Aspectos Gerais da Previdência Privada ..................................................................... 372
5.4 Tributação de Previdência Privada ............................................................................. 394

6.1 Estatística ........................................................................................................... 416

6.2 Tipos de Riscos ............................................................................................................ 426
6.3 Gestão de Carteiras .................................................................................................... 449

7.1 Planejamento Financeiro .................................................................................... 483

7.2 Gestão Financeira ....................................................................................................... 510
7.3 Finanças Comportamentais ........................................................................................ 521

Gabarito .................................................................................................................. 538

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