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Valia

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]

Valia is a non-profit closed-end private pension plan entity, with administrative and financial autonomy. 
Created on April 2, 1973 by Companhia Vale do Rio Doce (now Vale S.A.) to grant to its employees additional benefits other than the Brazilian Social Security System.

Valia attends 48 plan sponsors and 121.467 plan members. 
With the main office located in Rio de Janeiro (RJ), Valia also maintains regional offices in Minas Gerais, Espírito Santo, Pará and Maranhão states.

 

PURPOSE, MISSION, VISION AND VALUES

Purpose: Helping people build a more dignified and sustainable future.

Mission: Provide pension plan solutions based on sustainable results and financial education, with security and excellence.

Vision: Be an innovative organization, admired and desired by people and the market, with the best pension plan solutions.

Values: CUSTOMER FOCUS, EXCELLENCE, INNOVATION, LONG-TERM VISION, INTEGRITY and RECOGNITION OF OTHERS.


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).

210 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]

Valia does not have 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% 1.92 <10% 6.55
Fixed income >50% 60.72 <10% 2.83
Private equity 0 0 <10% 2.67
Property <10% 5.71 <10% 0.25
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
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 10-50% 16.56 0 0
Other (1), specify <10% 2.79 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Loans to Paticipants
        

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]


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
97 SSA
02 Corporate (financial)
01 Corporate (non-financial)
0 Securitised
Total 100%
Externally managed
100 SSA
0 Corporate (financial)
0 Corporate (non-financial)
0 Securitised
Total 100%

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%
[b] Fixed income - SSA
100%
[f] Private equity
100%
[g] Property
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.

0.4 Developed Markets
99.6 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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