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Infraprev

PRI reporting framework 2019

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.

01.3. Additional information. [Optional]

Infraprev is a civil society is non-profit, based in Rio de Janeiro and participants throughout Brazil. Receives no financial assistance from the government and its Patrocinador- Founder is the Brazilian Airport Infrastructure Company - Infraero.


OO 02. Headquarters and operational countries

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

Brazil

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).

65 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]

Infraprev has no subsidiaries.


OO 04. Reporting year and AUM

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

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]


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

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 5.22 <10% 6.56
Fixed income >50% 56.91 10-50% 15.61
Private equity 0 0 <10% 3.21
Property <10% 4.09 <10% 0.82
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 <10% 3.92
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 3.69 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          It refers to loans to participants
        

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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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

The AUM distribution is a result from the Asset Liability Management  Model, which gives us the optimal distribution of our assets considering our liabilities. Since 2017, Infraprev has been investing part of its resources in external managers with the objective of diversifying management and keeping high liquidity. It was made specially in equity and hedge funds estategy. At the same time, Infraprev doesn't intend to increase allocation in private equity funds.   


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
91.35 SSA
5.58 Corporate (financial)
2.74 Corporate (non-financial)
0.3 Securitised
Total 99.97%
Externally managed
0 SSA
0 Corporate (financial)
99.21 Corporate (non-financial)
0.8 Securitised
Total 100.01%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[d] Fixed income – Corporate (non-financial)
100%
[e] Fixed income – Securitised
100%
[f] Private equity
100%
[g] Property
100%
[j] Hedge funds
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

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

0.22 Developed Markets
99.78 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

In 2018 Infraprev started to invest abroad buying S&P 500 ETF


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