https://repositorio.ufms.br/handle/123456789/8896 2026-04-09T23:28:07Z https://repositorio.ufms.br/handle/123456789/14012 Título: UMA ANÁLISE SOBRE O PROCESSO DE INDUSTRIALIZAÇÃO POR SUBSTITUIÇÃO DE IMPORTAÇÕES NA ECONOMIA BRASILEIRA Abstract: The import substitution process is an industrialization strategy oriented toward the domestic market, aimed at minimizing external dependencies and protecting national industry from foreign competition. In the Brazilian context, the adoption of this model began with the 1929 crisis, which caused a sharp decline in the country's exports. Based on this, the objective of this study is to analyze the process of industrialization through import substitution in the Brazilian economy from 1930 to 1980. Specifically, it aims to discuss the main authors of developmentalist economic thought; provide a brief overview of Brazilian industrialization prior to 1930; and examine the industrial dynamics from 1930 onward, highlighting the characteristics, protection mechanisms, and challenges of the Import Substitution Policy. The research is qualitative in nature and adopts a theoretical-historical approach, using a literature review based on primary and secondary sources related to the topic. It is justified by its analysis of the contradictions of import substitution and its limitations to Brazil’s economic development. The study concludes that this analysis allows for an understanding and explanation of how the substitution process occurred in Brazil and how this policy eventually became exhausted. Tipo: Trabalho de Conclusão de Curso 2025-01-01T00:00:00Z https://repositorio.ufms.br/handle/123456789/13905 Título: INDUSTRIALIZAÇÃO DESINDUSTRIALIZAÇÃO : UM ESTUDO DE CASO DO MUNICÍPIO DE CUBATÃO Abstract: This study aims to analyze the process of industrialization and deindustrialization in Brazil, using the municipality of Cubatão (SP) as a case study. The overall objective is to understand how cycles of industrial expansion and contraction occurred in the country and how these macroeconomic movements were reflected in the reality of Cubatão. To this end, the following specific objectives are defined: 1. to present the historical evolution of industrialization in Brazil and São Paulo; 2. to identify the factors that drove the development of the Cubatão industrial hub; 3. to examine the causes of local industrial decline; and 4. to discuss the socioeconomic impacts resulting from this process. Cubatão, initially an important national petrochemical hub, experienced intense industrial expansion between the 1950s and 1980s, driven by import substitution policies, state investments, and the attraction of multinational companies. From the 1990s onwards, however, the municipality underwent a rapid process of industrial decline, due to factors such as trade liberalization, privatization, high interest rates, dependence on imported inputs, and changes in global value chains. Using a qualitative approach based on documentary analysis, the study investigates the macro- and microeconomic determinants of this decline, highlighting the productive transformations, local socioeconomic impacts, and the way in which national phenomena materialize in the Cubatense territory. The results point to a significant loss of industrial dynamism, reduced employment, and the replacement of areas previously occupied by factories with port and service activities, confirming the trend of structural deindustrialization in the municipality. Tipo: Trabalho de Conclusão de Curso 2025-01-01T00:00:00Z https://repositorio.ufms.br/handle/123456789/13897 Título: CONCENTRAÇÃO DAS ATIVIDADES AGROINDUSTRIAIS DE MATO GROSSO EM 2023 Abstract: Mato Grosso is one of Brazil’s main agro-industrial hubs, accounting in 2023 for 18.8% of the national agricultural production value, with record harvests of soybeans (44.4 million tons) and corn (50.2 million tons), as well as a strong livestock sector. Despite this economic strength, the territorial distribution of processing activities remains uneven, and much of the value added is still captured outside the state. The study aims to analyze the concentration and specialization of food industry activities in Mato Grosso in 2023, identifying the main poles, regional networks, and diffusion areas that characterize the state’s agro-industrial structure. For this purpose, data from RAIS 2023 were used to construct the Normalized Concentration Index (ICN), which combines three locational indicators — QL (Location Quotient), PR (Relative Participation), and HHm (Modified Herfindahl Index) — synthesized through Principal Component Analysis (PCA). The results reveal an organized heterogeneity, with sectors concentrated in a few municipalities, such as raw sugar and cassava flour; regional networks in vegetable oil, milling, and coffee roasting; and broadly diffused chains, such as dairy, milk preparation, beef slaughtering, and animal feed. A synthesis map highlights these spatial patterns and shows strategic overlaps across regions. It is concluded that development policies should be territorially differentiated, emphasizing cluster strategies and risk mitigation in concentrated areas, inter-municipal coordination and logistics in regional networks, and quality governance, cold-chain systems, and R&D in diffused chains. The study contributes by offering a replicable analytical framework for territorial diagnosis of the agro-industry and for guiding value-adding, productive diversification, and sustainable regional development in Mato Grosso. Tipo: Trabalho de Conclusão de Curso 2025-01-01T00:00:00Z https://repositorio.ufms.br/handle/123456789/13894 Título: Testando a Hipótese de Mercado Conjunto em mercados latino-americanos sob estresse financeiro Abstract: This study aims to analyze whether, during periods of financial crisis, the main Latin American markets, Brazil, Mexico, and Argentina, maintain similar patterns of efficiency or exhibit signs of inefficiency that could be exploited by dynamic allocation and market timing strategies. The choice of these markets is justified by their representativeness in Latin America, allowing the identification of potential windows of opportunity for generating above-average returns, serving as a reference for decision-makers and portfolio managers. From a theoretical perspective, the study discusses the joint market hypothesis, which makes the efficiency test more realistic and robust by recognizing that temporary deviations may occur without completely invalidating market efficiency. This approach also considers that risk factors and the behavior of economic agents affect asset price formation. Methodologically, it employs Taleb's index, an extension of the volatility model proposed by Parkinson. The presence of the joint hypothesis is observed when this intraday volatility exceeds the critical region identified by the F-statistic. The research will analyze two periods of financial stress: the International Financial Crisis (December 2007 to June 2009) and the Covid-19 pandemic (January 2020 to December 2021). Based on the results, the study intends to discuss the following assumptions: a) During crises, intraday volatility exceeds the efficiency limit (1.66) in at least two of the three markets analyzed; b) Brazil and Argentina tend to show more signs of inefficiency than Mexico, possibly due to greater political and exchange rate instability; c) Event-driven active strategies and statistical arbitrage may be particularly effective in Brazil and Argentina during periods of financial stress. It was observed that the markets under study exhibited significant and distinct deviations from market efficiency. From a theoretical viewpoint, the findings of this work reinforce the validity of the Joint Market Hypothesis. The results support that event-driven active strategies and statistical arbitrage can be particularly effective in emerging markets. Tipo: Trabalho de Conclusão de Curso 2025-01-01T00:00:00Z