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Ita├║ Asset Management

PRI reporting framework 2017

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Innovation

SG 17. Innovative features of approach to RI

17.1. Indicate whether any specific features of your approach to responsible investment are particularly innovative.

17.2. Describe any specific features of your approach to responsible investment that you believe are particularly innovative.

Itau Asset Management approach is centered in the investment research process, with a focus on fundamental equity / credit research. This is unprecedented in an emerging market, according to peer benchmark we conducted (other players doing best-in-class or using ratings to restrict investable universe). Our proprietary method projects ESG issues into the DCF and credit rating models, focusing on the cash flow lines, thus influencing target prices / ratings of companies we cover and, ultimately, buy-hold-sell decisions by our PMs. 

17.3. Additional information.


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