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Fundação Itau Unibanco

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.2. Additional information. [Optional]

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.


02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

56 FTE

02.4. Additional information. [Optional]

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.


04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)


Listed equity 0 0 <10% 5
Fixed income 0 0 >50% 63
Private equity 0 0 0 0
Property <10% 2 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 <10% 2
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 10-50% 28
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

It is important to notice that Fundação Itau Unibanco hires Itau Asset management, PRI signatory, as its primary asset manager (98% of AUM). Itau Asset has a team of ALM specialists and portfolio managers who works close to Fundação Itau Unibanco's CIO.

The ESG Integration Method of Itau Asset Management incorporates ESG variables into its fundamental equity valuation models and fixed income issuers solvency indicators, by analyzing ESG impacts on cash flow and the cost of capital. The objective is to adjust individual target stock prices and solvency indicators to anticipate events that result in value creation or destruction. This approach provides flexibility to portfolio managers, who use the ESG valuation inputs to varying degrees, according to their specific strategies and mandates. The method does not use negative screening to exclude sectors or companies and so reduce the investment universe.

Since 2015, Fundação Itau Unibanco is committed to invest in timberland asset via hired external managers and, after a careful due diligence, we opted to invest BRL 21 Million with Copa Investimentos, PRI signatory.

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.



Developed Markets



Emerging, Frontier and Other Markets


09.2. Additional information. [Optional]