domingo, 7 de agosto de 2011

Classificação de riscos de investimentos

Os sistemas de classificações de riscos das agencies Moody's Investor Services, Standard and Poor's, and Fitch
Moody's
S&P
Fitch
Evaluation
Aaa
AAA
AAA
Best Quality
Aa1
AA+
AA+
Safe investment
Aa2
AA
AA

Aa3
AA-
AA-

A1
A+
A+
Principally safe investment
A2
A
A

A3
A-
A-

Baa1
BBB+
BBB+
Average good investment
Baa2
BBB
BBB

Baa3
BBB-
BBB-

Ba1
BB+
BB+
Speculative Investment
Ba2
BB
BB

Ba3
BB-
BB-

B1
B+
B+
Highly speculative investment
B2
B
B

B3
B-
B-

Caa1
CCC+
CCC
Substantial risk / Extremely speculative
Caa2
CCC
CCC

Caa3
CCC-
CCC

Ca
CC
CCC

-
D
D
Default – Non-payment

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